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 | 171,732 | $8,686 | — | — |
| Q3 2025 | 123,364 | $6,264 | — | — |
| Q2 2025 | 113,515 | $5,761 | — | — |
| Q1 2025 | 103,767 | $5,262 | — | — |