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 | 24,582 | $1,243 | — | — |
| Q3 2025 | 23,843 | $1,211 | — | — |
| Q2 2025 | 25,786 | $1,309 | — | — |
| Q1 2025 | 23,285 | $1,181 | — | — |
| Q4 2024 | 37,966 | $1,925 | — | — |
| Q3 2024 | 31,967 | $1,626 | — | — |
| Q2 2024 | 38,611 | $1,965 | — | — |
| Q1 2024 | 32,825 | $1,666 | — | — |
| Q4 2023 | 28,177 | $1,417 | — | — |
| Q3 2023 | 17,082 | $860 | — | — |
| Q2 2023 | 12,238 | $610 | — | — |
| Q1 2023 | 12,284 | $608 | — | — |
| Q4 2022 | 11,856 | $584 | — | — |
| Q3 2022 | 12,225 | $600 | — | — |
| Q2 2022 | 5,554 | $272 | — | — |