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 | 261,781 | $13,241 | — | — |
| Q3 2025 | 186,481 | $9,462 | — | — |
| Q2 2025 | 102,082 | $5,181 | — | — |
| Q1 2025 | 25,500 | $1,293 | — | — |