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 | 86,045 | $4,352 | — | — |
| Q3 2025 | 87,881 | $4,463 | — | — |
| Q2 2025 | 37,982 | $1,928 | — | — |
| Q1 2025 | 33,172 | $1,682 | — | — |
| Q4 2024 | 18,693 | $948 | — | — |
| Q3 2024 | 15,241 | $775 | — | — |