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 | 135,166 | $6,837 | — | — |
| Q3 2025 | 125,499 | $6,373 | — | — |
| Q2 2025 | 116,240 | $5,899 | — | — |
| Q1 2025 | 117,498 | $5,958 | — | — |
| Q4 2024 | 32,590 | $1,653 | — | — |