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 | 456,434 | $23,086 | — | — |
| Q3 2025 | 321,414 | $16,321 | — | — |
| Q2 2025 | 321,365 | $16,309 | — | — |
| Q1 2025 | 252,415 | $12,800 | — | — |
| Q4 2024 | 171,509 | $8,697 | — | — |
| Q3 2024 | 90,566 | $4,608 | — | — |