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 | 26,599 | $1,345 | — | — |
| Q3 2025 | 27,424 | $1,393 | — | — |
| Q2 2025 | 34,090 | $1,730 | — | — |
| Q1 2025 | 30,445 | $1,544 | — | — |
| Q4 2024 | 29,653 | $1,504 | — | — |
| Q3 2024 | 28,373 | $1,444 | — | — |
| Q2 2024 | 15,084 | $767 | — | — |