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 | 708,253 | $35,958 | — | — |
| Q3 2025 | 913,944 | $46,410 | — | — |
| Q2 2025 | 868,213 | $44,062 | — | — |
| Q1 2025 | 843,140 | $42,756 | — | — |
| Q4 2024 | 232,688 | $11,800 | — | — |
| Q3 2024 | 208,235 | $10,595 | — | — |
| Q2 2024 | 202,222 | $10,289 | — | — |
| Q1 2024 | 110,272 | $5,595 | — | — |
| Q4 2023 | 111,161 | $5,594 | — | — |
| Q3 2023 | 106,945 | $5,383 | — | — |
| Q2 2023 | 142,680 | $7,141 | — | — |
| Q1 2023 | 149,451 | $7,399 | — | — |
| Q4 2022 | 166,127 | $8,183 | — | — |
| Q3 2022 | 171,706 | $8,431 | — | — |
| Q2 2022 | 161,511 | $7,921 | — | — |
| Q1 2022 | 164,242 | $8,246 | — | — |
| Q4 2021 | 102,295 | $5,154 | — | — |
| Q3 2021 | 101,253 | $5,115 | — | — |
| Q2 2021 | 120,104 | $6,060 | — | — |
| Q1 2021 | 125,886 | $6,359 | — | — |