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 | 310,919 | $15,726 | — | — |
| Q3 2025 | 296,350 | $15,049 | — | — |
| Q2 2025 | 280,850 | $14,253 | — | — |
| Q1 2025 | 246,510 | $12,501 | — | — |
| Q4 2024 | 145,700 | $7,388 | — | — |
| Q3 2024 | 101,853 | $5,182 | — | — |
| Q2 2024 | 71,259 | $3,626 | — | — |
| Q1 2024 | 33,972 | $1,724 | — | — |