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 | 242,264 | $12,254 | — | — |
| Q3 2025 | 235,090 | $11,938 | — | — |
| Q2 2025 | 231,880 | $11,768 | — | — |
| Q1 2025 | 208,956 | $10,596 | — | — |
| Q4 2024 | 208,452 | $10,571 | — | — |
| Q3 2024 | 209,273 | $10,648 | — | — |
| Q2 2024 | 204,376 | $10,399 | — | — |
| Q1 2024 | 206,724 | $10,489 | — | — |
| Q4 2023 | 207,237 | $10,424 | — | — |
| Q3 2023 | 177,300 | $8,924 | — | — |
| Q2 2023 | 177,961 | $8,871 | — | — |
| Q1 2023 | 188,248 | $9,320 | — | — |
| Q4 2022 | 180,214 | $8,877 | — | — |