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 | 93,528 | $4,731 | — | — |
| Q3 2025 | 437,754 | $22,229 | — | — |
| Q2 2025 | 495,254 | $25,134 | — | — |
| Q1 2025 | 551,763 | $27,980 | — | — |
| Q4 2024 | 590,397 | $29,939 | — | — |
| Q3 2024 | 84,829 | $4 | — | — |
| Q2 2024 | 53,397 | $3 | — | — |
| Q1 2024 | 125,079 | $6 | — | — |
| Q4 2023 | 93,647 | $5 | — | — |
| Q3 2023 | 31,432 | $2 | — | — |