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 | 59,774 | $3,023 | — | — |
| Q3 2025 | 51,455 | $2,613 | — | — |
| Q2 2025 | 58,466 | $2,967 | — | — |
| Q1 2025 | 53,327 | $2,704 | — | — |
| Q4 2024 | 48,441 | $2,456 | — | — |
| Q1 2023 | 4,083 | $202 | — | — |
| Q1 2022 | 11,783 | $592 | — | — |