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 | 100 | $5 | — | — |
| Q1 2024 | 32,838 | $1,666 | — | — |
| Q4 2023 | 41,670 | $2,096 | — | — |
| Q3 2023 | 45,359 | $2,283 | — | — |
| Q2 2023 | 51,195 | $2,552 | — | — |
| Q1 2023 | 53,141 | $2,631 | — | — |
| Q4 2022 | 56,224 | $2,770 | — | — |
| Q3 2022 | 58,655 | $2,880 | — | — |