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 | 120,194 | $6,090 | — | — |
| Q3 2025 | 120,766 | $6,128 | — | — |
| Q2 2025 | 105,265 | $5,346 | — | — |
| Q1 2025 | 106,163 | $5,384 | — | — |
| Q4 2024 | 28,367 | $1,438 | — | — |