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 | 8,541 | $432 | — | — |
| Q3 2025 | 369,604 | $18,769 | — | — |
| Q2 2025 | 352,892 | $17,909 | — | — |
| Q1 2025 | 106,035 | $5,377 | — | — |
| Q4 2024 | 8,814 | $447 | — | — |
| Q3 2024 | 4,559 | $232 | — | — |
| Q2 2024 | 4,559 | $232 | — | — |
| Q1 2024 | 4,559 | $231 | — | — |
| Q4 2023 | 5,190 | $261 | — | — |
| Q3 2023 | 5,190 | $261 | — | — |
| Q2 2023 | 5,070 | $253 | — | — |
| Q1 2023 | 162,282 | $8,035 | — | — |
| Q4 2022 | 129,694 | $6,389 | — | — |
| Q3 2022 | 125,367 | $6,156 | — | — |
| Q2 2022 | 169,178 | $8,296 | — | — |
| Q3 2021 | 19,800 | $1,000 | — | — |