Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,802 | $1,513 | — | — |
| Q2 2025 | 39,196 | $1,989 | — | — |
| Q1 2025 | 34,346 | $1,742 | — | — |
| Q3 2024 | 6,020 | $306 | — | — |
| Q2 2024 | 6,317 | $321 | — | — |
| Q1 2024 | 6,020 | $305 | — | — |
| Q4 2023 | 6,054 | $305 | — | — |
| Q3 2023 | 6,020 | $303 | — | — |
| Q2 2023 | 6,020 | $300 | — | — |
| Q1 2023 | 6,020 | $298 | — | — |
| Q4 2022 | 6,069 | $299 | — | — |