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 | 360,214 | $18,220 | — | — |
| Q3 2025 | 341,813 | $17,357 | — | — |
| Q2 2025 | 230,535 | $11,700 | — | — |
| Q1 2025 | 229,797 | $11,653 | — | — |
| Q4 2024 | 396,564 | $20,110 | — | — |
| Q3 2024 | 294,199 | $14,969 | — | — |
| Q2 2024 | 192,437 | $9,791 | — | — |
| Q1 2024 | 177,741 | $9,019 | — | — |