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 | 161,757 | $8,182 | — | — |
| Q3 2025 | 165,174 | $8,388 | — | — |
| Q1 2025 | 160,318 | $8,130 | — | — |
| Q4 2024 | 127,657 | $6,473 | — | — |
| Q3 2024 | 113,667 | $5,783 | — | — |
| Q2 2024 | 103,822 | $5,282 | — | — |