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 | 74,379 | $3,762 | — | — |
| Q3 2025 | 31,385 | $1,594 | — | — |
| Q2 2025 | 35,860 | $1,820 | — | — |
| Q1 2025 | 67,897 | $3,443 | — | — |
| Q4 2024 | 47,033 | $2,385 | — | — |
| Q3 2024 | 19,500 | $992 | — | — |