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 | 28,574 | $1,445 | — | — |
| Q3 2025 | 30,217 | $1,534 | — | — |
| Q1 2025 | 30,028 | $1,523 | — | — |
| Q4 2024 | 31,795 | $1,612 | — | — |
| Q3 2024 | 26,533 | $1,350 | — | — |
| Q2 2024 | 8,149 | $415 | — | — |