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 | 163,754 | $8,283 | — | — |
| Q3 2025 | 149,654 | $7,599 | — | — |
| Q2 2025 | 137,003 | $6,953 | — | — |
| Q1 2025 | 121,085 | $6,140 | — | — |
| Q4 2024 | 105,525 | $5,351 | — | — |
| Q3 2024 | 87,515 | $4,453 | — | — |
| Q2 2024 | 69,053 | $3,513 | — | — |
| Q1 2024 | 23,685 | $1,202 | — | — |
| Q4 2023 | 4,199 | $211 | — | — |