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 | 194,227 | $9,824 | — | — |
| Q3 2025 | 219,416 | $11,142 | — | — |
| Q2 2025 | 194,795 | $9,851 | — | — |
| Q1 2025 | 172,694 | $8,757 | — | — |
| Q4 2024 | 127,133 | $6,447 | — | — |
| Q3 2024 | 11,670 | $594 | — | — |