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 | 117,420 | $5,939 | — | — |
| Q3 2025 | 116,330 | $5,907 | — | — |
| Q2 2025 | 112,408 | $5,705 | — | — |
| Q1 2025 | 112,083 | $5,684 | — | — |
| Q4 2024 | 107,866 | $5,470 | — | — |
| Q3 2024 | 105,082 | $5,347 | — | — |
| Q2 2024 | 83,220 | $4,234 | — | — |
| Q1 2024 | 79,109 | $4,014 | — | — |
| Q4 2023 | 78,016 | $3,924 | — | — |
| Q3 2023 | 83,142 | $4,185 | — | — |
| Q2 2023 | 82,175 | $4,097 | — | — |
| Q1 2023 | 79,685 | $3,945 | — | — |
| Q4 2022 | 64,499 | $3,177 | — | — |