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 | 71,970 | $3,640 | — | — |
| Q3 2025 | 72,334 | $3,673 | — | — |
| Q2 2025 | 91,203 | $4,629 | — | — |
| Q1 2025 | 95,712 | $4,854 | — | — |
| Q4 2024 | 51,388 | $2,606 | — | — |
| Q3 2024 | 53,378 | $2,716 | — | — |
| Q2 2024 | 56,341 | $2,867 | — | — |
| Q1 2024 | 59,089 | $2,998 | — | — |