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 | 30,699 | $1,553 | — | — |
| Q3 2025 | 27,143 | $1,378 | — | — |
| Q2 2025 | 24,772 | $1,257 | — | — |
| Q1 2025 | 11,111 | $563 | — | — |
| Q2 2024 | 322 | $16 | — | — |
| Q1 2024 | 322 | $16 | — | — |
| Q4 2023 | 1,213 | $61 | — | — |
| Q3 2023 | 2,190 | $110 | — | — |
| Q2 2023 | 3,108 | $155 | — | — |
| Q1 2023 | 9,519 | $471 | — | — |
| Q4 2022 | 9,073 | $0 | — | — |
| Q3 2022 | 9,662 | $474 | — | — |
| Q2 2022 | 9,793 | $480 | — | — |
| Q1 2022 | 18,646 | $936 | — | — |
| Q4 2021 | 18,646 | $939 | — | — |
| Q3 2021 | 19,162 | $968 | — | — |
| Q2 2021 | 22,638 | $1,142 | — | — |
| Q1 2021 | 3,882 | $196 | — | — |