Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,030 | $6,751 | — | — |
| Q3 2025 | 120,293 | $6,108 | — | — |
| Q2 2025 | 105,335 | $5,346 | — | — |
| Q1 2025 | 78,012 | $3,956 | — | — |
| Q4 2024 | 63,080 | $3,199 | — | — |
| Q3 2024 | 58,238 | $2,963 | — | — |
| Q2 2024 | 55,411 | $2,819 | — | — |
| Q1 2024 | 12,991 | $659 | — | — |