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 | 223,026 | $11,281 | — | — |
| Q3 2025 | 193,700 | $9,836 | — | — |
| Q2 2025 | 168,879 | $8,571 | — | — |
| Q1 2025 | 146,172 | $7,412 | — | — |
| Q4 2024 | 103,062 | $5,226 | — | — |