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 | 73,076 | $3,696 | — | — |
| Q3 2025 | 61,633 | $3,130 | — | — |
| Q2 2025 | 62,352 | $3,164 | — | — |
| Q1 2025 | 64,244 | $3,258 | — | — |
| Q4 2024 | 89,799 | $4,554 | — | — |
| Q3 2024 | 76,062 | $3,870 | — | — |
| Q2 2024 | 64,665 | $3,290 | — | — |
| Q1 2024 | 11,425 | $580 | — | — |