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 | 989,647 | $50,056 | — | — |
| Q3 2025 | 391,001 | $19,855 | — | — |
| Q2 2025 | 860,539 | $43,672 | — | — |
| Q1 2025 | 981,854 | $49,790 | — | — |
| Q4 2024 | 881,852 | $44,719 | — | — |
| Q3 2024 | 548,387 | $27,902 | — | — |
| Q2 2024 | 363,107 | $18,475 | — | — |
| Q1 2024 | 195,704 | $9,917 | — | — |
| Q4 2023 | 70,655 | $3,566 | — | — |
| Q3 2023 | 76,420 | $3,832 | — | — |
| Q2 2023 | 56,192 | $2,790 | — | — |
| Q1 2023 | 95,508 | $4,730 | — | — |
| Q4 2022 | 106,229 | $5,233 | — | — |