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 | 74,450 | $3,766 | — | — |
| Q3 2025 | 79,722 | $4,048 | — | — |
| Q2 2025 | 73,792 | $3,745 | — | — |
| Q1 2025 | 186,309 | $9,448 | — | — |
| Q4 2024 | 170,522 | $8,647 | — | — |
| Q3 2024 | 149,504 | $7,607 | — | — |
| Q2 2024 | 141,454 | $7,197 | — | — |
| Q1 2024 | 137,139 | $6,958 | — | — |
| Q4 2023 | 128,922 | $6,485 | — | — |
| Q3 2023 | 147,811 | $7,439 | — | — |
| Q2 2023 | 154,650 | $7,709 | — | — |
| Q1 2023 | 156,576 | $7,752 | — | — |
| Q4 2022 | 148,648 | $7,322 | — | — |