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 | 70,143 | $3,548 | — | — |
| Q3 2025 | 56,331 | $2,860 | — | — |
| Q2 2025 | 44,935 | $2,280 | — | — |
| Q1 2025 | 42,375 | $2,149 | — | — |
| Q4 2024 | 37,790 | $1,916 | — | — |
| Q3 2024 | 23,725 | $1,207 | — | — |
| Q2 2024 | 5,765 | $293 | — | — |