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 | 20,848 | $1,054 | — | — |
| Q3 2025 | 19,238 | $977 | — | — |
| Q2 2025 | 16,844 | $855 | — | — |
| Q1 2025 | 12,084 | $613 | — | — |
| Q4 2024 | 10,280 | $521 | — | — |
| Q3 2024 | 6,039 | $307 | — | — |
| Q2 2024 | 6,499 | $331 | — | — |