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 | 141,616 | $7,163 | — | — |
| Q3 2025 | 143,164 | $7,270 | — | — |
| Q2 2025 | 140,671 | $7,139 | — | — |
| Q1 2025 | 136,552 | $6,925 | — | — |