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 | 120,579 | $6,099 | — | — |
| Q3 2025 | 578,218 | $29,362 | — | — |
| Q2 2025 | 510,837 | $25,925 | — | — |
| Q1 2025 | 506,268 | $25,673 | — | — |
| Q4 2024 | 380,016 | $19,271 | — | — |
| Q3 2024 | 339,330 | $17,265 | — | — |
| Q2 2024 | 586,562 | $29,844 | — | — |
| Q1 2024 | 535,535 | $27,173 | — | — |
| Q4 2023 | 455,789 | $22,926 | — | — |
| Q3 2023 | 411,041 | $20,688 | — | — |
| Q2 2023 | 372,374 | $18,563 | — | — |
| Q1 2023 | 365,519 | $18,097 | — | — |
| Q4 2022 | 6,000 | $296 | — | — |
| Q3 2022 | 6,000 | $295 | — | — |
| Q2 2022 | 6,000 | $294 | — | — |
| Q1 2022 | 13,700 | $688 | — | — |