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 | 22,157 | $1,121 | — | — |
| Q3 2025 | 19,456 | $988 | — | — |
| Q2 2025 | 18,972 | $963 | — | — |
| Q1 2025 | 1,994 | $101 | — | — |
| Q3 2024 | 4 | $0 | — | — |