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 | 128,328 | $6,491 | — | — |
| Q3 2025 | 121,631 | $6,176 | — | — |
| Q2 2025 | 109,839 | $5,574 | — | — |
| Q1 2025 | 122,170 | $6,195 | — | — |
| Q4 2024 | 129,630 | $6,574 | — | — |
| Q3 2024 | 346,377 | $17,624 | — | — |
| Q2 2024 | 346,232 | $17,616 | — | — |
| Q1 2024 | 264,917 | $13,442 | — | — |
| Q4 2023 | 264,936 | $13,326 | — | — |
| Q3 2023 | 277,189 | $13,951 | — | — |
| Q2 2023 | 163,108 | $8,131 | — | — |