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 | 21,893 | $1,107 | — | — |
| Q3 2025 | 16,858 | $856 | — | — |
| Q1 2025 | 8,713 | $438 | — | — |
| Q4 2024 | 4,047 | $206 | — | — |
| Q3 2024 | 29,738 | $1,514 | — | — |
| Q2 2024 | 21,991 | $1,112 | — | — |
| Q1 2024 | 21,073 | $1,072 | — | — |