Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 320 | $16 | — | — |
| Q2 2023 | 320 | $16 | — | — |
| Q1 2023 | 317 | $16 | — | — |
| Q4 2022 | 317 | $16 | — | — |
| Q3 2022 | 4,504 | $222 | — | — |
| Q2 2022 | 4,511 | $222 | — | — |
| Q1 2022 | 4,511 | $227 | — | — |