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 | 29,851 | $1,510 | — | — |
| Q3 2025 | 25,988 | $1,320 | — | — |
| Q2 2025 | 22,543 | $1,144 | — | — |
| Q1 2025 | 26,435 | $1,341 | — | — |
| Q4 2024 | 10,984 | $557 | — | — |
| Q3 2024 | 13,508 | $687 | — | — |