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 | 66,933 | $3,385 | — | — |
| Q3 2025 | 69,902 | $3,550 | — | — |
| Q2 2025 | 77,906 | $3,954 | — | — |
| Q1 2025 | 84,489 | $4,284 | — | — |
| Q4 2024 | 90,370 | $4,583 | — | — |
| Q3 2024 | 23,000 | $1,170 | — | — |
| Q2 2024 | 23,000 | $1,170 | — | — |