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 | 74,521 | $3,776 | — | — |
| Q3 2025 | 129,993 | $6,599 | — | — |
| Q2 2025 | 62,210 | $3,157 | — | — |
| Q1 2025 | 56,980 | $2,889 | — | — |
| Q4 2024 | 55,552 | $2,817 | — | — |