Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,652 | $2,318 | — | — |
| Q2 2025 | 53,011 | $2,690 | — | — |
| Q1 2025 | 54,116 | $2,744 | — | — |
| Q4 2024 | 56,047 | $2,842 | — | — |
| Q3 2024 | 57,163 | $2,908 | — | — |
| Q2 2024 | 37,128 | $1,889 | — | — |