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 | 46,925 | $2,373 | — | — |
| Q3 2025 | 31,879 | $1,619 | — | — |
| Q2 2025 | 31,267 | $1,587 | — | — |
| Q1 2025 | 8,016 | $407 | — | — |
| Q4 2024 | 29,134 | $1,477 | — | — |
| Q3 2024 | 33,481 | $1,704 | — | — |