Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 48,146 | $2,450 | — | — |
| Q1 2024 | 47,291 | $2,392 | — | — |
| Q4 2023 | 45,092 | $2,268 | — | — |
| Q3 2023 | 54,949 | $2,766 | — | — |
| Q2 2023 | 56,489 | $2,816 | — | — |
| Q1 2023 | 48,317 | $2,392 | — | — |
| Q4 2022 | 43,664 | $2,151 | — | — |
| Q3 2022 | 45,080 | $2,213 | — | — |