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 | 61,667 | $3,119 | — | — |
| Q3 2025 | 54,820 | $2,784 | — | — |
| Q2 2025 | 74,978 | $3,805 | — | — |
| Q1 2025 | 80,886 | $4,102 | — | — |
| Q4 2024 | 81,407 | $4,128 | — | — |
| Q3 2024 | 61,936 | $3,151 | — | — |
| Q2 2024 | 66,800 | $3,399 | — | — |
| Q1 2024 | 82,503 | $4,186 | — | — |