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 | 334,326 | $16,910 | — | — |
| Q3 2025 | 324,681 | $16,487 | — | — |
| Q2 2025 | 323,084 | $16,397 | — | — |
| Q1 2025 | 322,948 | $16,377 | — | — |
| Q4 2024 | 325,355 | $16,499 | — | — |
| Q3 2024 | 266,793 | $13,574 | — | — |
| Q2 2024 | 264,430 | $13,454 | — | — |
| Q1 2024 | 194,277 | $9,858 | — | — |
| Q4 2023 | 190,106 | $9,562 | — | — |
| Q3 2023 | 183,489 | $9,235 | — | — |
| Q2 2023 | 184,182 | $9,181 | — | — |
| Q1 2023 | 162,695 | $8,055 | — | — |
| Q4 2022 | 160,378 | $7,900 | — | — |
| Q3 2022 | 153,185 | $7,482 | — | — |