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 | 14,723 | $1 | — | — |
| Q3 2025 | 13,475 | $1 | — | — |
| Q2 2025 | 13,619 | $1 | — | — |
| Q1 2025 | 10,954 | $1 | — | — |
| Q4 2024 | 10,773 | $1 | — | — |
| Q3 2024 | 4,745 | $0 | — | — |