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 | 34,358 | $1,738 | — | — |
| Q3 2025 | 41,992 | $2,132 | — | — |
| Q2 2025 | 41,682 | $2,115 | — | — |
| Q1 2025 | 45,945 | $2,330 | — | — |
| Q4 2024 | 30,891 | $1,566 | — | — |