Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,500 | $1,498 | — | — |
| Q2 2025 | 37,840 | $1,920 | — | — |
| Q1 2025 | 49,050 | $2,487 | — | — |
| Q4 2024 | 102,191 | $5,182 | — | — |
| Q3 2024 | 77,322 | $3,934 | — | — |