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 | 328,170 | $16,599 | — | — |
| Q3 2025 | 71,139 | $3,612 | — | — |
| Q2 2025 | 82,101 | $4,167 | — | — |
| Q1 2025 | 109,670 | $5,561 | — | — |
| Q4 2024 | 57,683 | $2,925 | — | — |
| Q3 2024 | 23,903 | $1,216 | — | — |
| Q2 2024 | 10,235 | $521 | — | — |