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 | 428,135 | $21,655 | — | — |
| Q3 2025 | 347,547 | $17,648 | — | — |
| Q2 2025 | 258,619 | $13,125 | — | — |
| Q1 2025 | 198,018 | $10,041 | — | — |
| Q4 2024 | 62,786 | $3,184 | — | — |