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 | 238,540 | $12,065 | — | — |
| Q3 2025 | 209,220 | $10,624 | — | — |
| Q2 2025 | 203,400 | $10,323 | — | — |
| Q1 2025 | 229,694 | $11,648 | — | — |
| Q4 2024 | 160,863 | $8,157 | — | — |
| Q3 2024 | 44,910 | $2,285 | — | — |