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 | 47,082 | $2,381 | — | — |
| Q3 2025 | 45,937 | $2,333 | — | — |
| Q2 2025 | 43,949 | $2,230 | — | — |
| Q1 2025 | 41,835 | $2,121 | — | — |
| Q4 2024 | 40,843 | $2,071 | — | — |
| Q4 2022 | 12,016 | $592 | — | — |