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 | 92,238 | $4,665 | — | — |
| Q3 2025 | 30,332 | $1,540 | — | — |
| Q2 2025 | 27,953 | $1,419 | — | — |
| Q1 2025 | 227,771 | $11,550 | — | — |
| Q4 2024 | 202,971 | $10,293 | — | — |
| Q3 2024 | 185,284 | $9,427 | — | — |
| Q2 2024 | 193,903 | $9,866 | — | — |