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 | 42,619 | $2,156 | — | — |
| Q2 2025 | 32,807 | $1,665 | — | — |
| Q1 2025 | 27,316 | $1,385 | — | — |
| Q4 2024 | 82,489 | $4,183 | — | — |
| Q3 2024 | 15,340 | $781 | — | — |