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 | 115,126 | $5,823 | — | — |
| Q3 2025 | 92,245 | $4,684 | — | — |
| Q2 2025 | 77,660 | $3,941 | — | — |
| Q1 2025 | 66,811 | $3,388 | — | — |
| Q4 2024 | 55,494 | $2,814 | — | — |