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 | 177,515 | $8,934 | — | — |
| Q2 2023 | 190,932 | $9,518 | — | — |
| Q1 2023 | 196,741 | $9,741 | — | — |
| Q4 2022 | 198,990 | $9,802 | — | — |
| Q3 2022 | 197,837 | $9,714 | — | — |
| Q2 2022 | 85,890 | $4,212 | — | — |