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 | 265,174 | $13,412 | — | — |
| Q3 2025 | 257,193 | $13,060 | — | — |
| Q2 2025 | 231,478 | $11,747 | — | — |
| Q1 2025 | 202,046 | $10,246 | — | — |
| Q4 2024 | 192,067 | $9,740 | — | — |
| Q2 2024 | 2,184 | $111 | — | — |
| Q1 2024 | 1,891 | $96 | — | — |
| Q4 2023 | 1,544 | $78 | — | — |