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 | 487,915 | $24,679 | — | — |
| Q3 2025 | 662,978 | $33,666 | — | — |
| Q2 2025 | 678,555 | $34,437 | — | — |
| Q1 2025 | 201,552 | $10,221 | — | — |
| Q4 2024 | 535,040 | $27,223 | — | — |
| Q3 2024 | 250,061 | $12,723 | — | — |
| Q2 2024 | 101,828 | $5,181 | — | — |
| Q1 2024 | 50,105 | $2,542 | — | — |
| Q4 2023 | 7,545 | $380 | — | — |