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 | 66,232 | $3,350 | — | — |
| Q3 2025 | 38,910 | $1,976 | — | — |
| Q2 2025 | 36,854 | $1,870 | — | — |
| Q1 2025 | 20,182 | $1,023 | — | — |
| Q4 2024 | 100,032 | $5,073 | — | — |
| Q3 2024 | 159,392 | $8,110 | — | — |
| Q2 2024 | 140,172 | $7,132 | — | — |
| Q1 2024 | 149,198 | $7,570 | — | — |