Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 259,886 | $13,189 | — | — |
| Q1 2025 | 261,878 | $13,280 | — | — |
| Q4 2024 | 257,797 | $13,073 | — | — |
| Q3 2024 | 281,752 | $14,336 | — | — |
| Q2 2024 | 270,359 | $13,756 | — | — |