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 | 159,800 | $8,083 | — | — |
| Q3 2025 | 145,682 | $7,398 | — | — |
| Q2 2025 | 132,855 | $6,742 | — | — |
| Q1 2025 | 101,438 | $5,144 | — | — |