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 | 195,998 | $9,914 | — | — |
| Q3 2025 | 175,527 | $8,913 | — | — |
| Q2 2025 | 132,103 | $6,704 | — | — |
| Q1 2025 | 44,004 | $2,231 | — | — |
| Q4 2024 | 44,369 | $2,250 | — | — |