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 | 32,553 | $1,647 | — | — |
| Q3 2025 | 30,061 | $1,527 | — | — |
| Q2 2025 | 14,659 | $744 | — | — |
| Q3 2023 | 92 | $5 | — | — |
| Q2 2023 | 445 | $22 | — | — |