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 | 267,732 | $13,542 | — | — |
| Q3 2025 | 234,932 | $11,930 | — | — |
| Q2 2025 | 149,554 | $7,590 | — | — |
| Q1 2025 | 146,975 | $7,453 | — | — |
| Q4 2024 | 43,790 | $2,221 | — | — |
| Q3 2024 | 33,627 | $1,711 | — | — |