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 | 44,195 | $2,235 | — | — |
| Q3 2025 | 55,030 | $2,794 | — | — |
| Q2 2025 | 74,044 | $3,758 | — | — |
| Q1 2025 | 68,940 | $3,496 | — | — |
| Q4 2024 | 48,556 | $2,462 | — | — |
| Q3 2024 | 44,426 | $2,260 | — | — |
| Q2 2024 | 17,297 | $874 | — | — |