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 | 30,480 | $1,542 | — | — |
| Q3 2025 | 52,175 | $2,649 | — | — |
| Q2 2025 | 53,663 | $2,723 | — | — |
| Q1 2025 | 110,039 | $5,580 | — | — |
| Q3 2024 | 591,309 | $30,086 | — | — |