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 | 29,908 | $1,513 | — | — |
| Q3 2025 | 21,013 | $1,067 | — | — |
| Q2 2025 | 13,451 | $683 | — | — |
| Q1 2025 | 7,206 | $365 | — | — |
| Q4 2024 | 6,482 | $329 | — | — |