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 | 119,203 | $6,029 | — | — |
| Q3 2025 | 109,721 | $5,572 | — | — |
| Q2 2025 | 90,280 | $4,582 | — | — |
| Q1 2025 | 83,407 | $4,230 | — | — |
| Q4 2024 | 89,695 | $4,548 | — | — |