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 | 168,237 | $8,509 | — | — |
| Q3 2025 | 156,000 | $7,922 | — | — |
| Q2 2025 | 220,163 | $11,173 | — | — |
| Q1 2025 | 232,877 | $11,809 | — | — |
| Q4 2024 | 360,105 | $18,262 | — | — |
| Q3 2024 | 348,105 | $17,712 | — | — |
| Q2 2024 | 175,314 | $8,921 | — | — |
| Q1 2024 | 81,908 | $4,157 | — | — |