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 | 35,599 | $1,801 | — | — |
| Q3 2025 | 31,292 | $1,589 | — | — |
| Q2 2025 | 27,963 | $1,419 | — | — |
| Q1 2025 | 25,180 | $1,277 | — | — |
| Q4 2024 | 19,831 | $1,006 | — | — |
| Q3 2024 | 9,296 | $473 | — | — |