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 | 32,828 | $1,660 | — | — |
| Q3 2025 | 27,127 | $1,378 | — | — |
| Q2 2025 | 23,022 | $1,168 | — | — |
| Q3 2024 | 48,677 | $2 | — | — |
| Q2 2024 | 43,651 | $2 | — | — |
| Q1 2024 | 14,651 | $1 | — | — |