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 | 44,126 | $2,232 | — | — |
| Q3 2025 | 57,078 | $2,898 | — | — |
| Q2 2025 | 72,623 | $3,686 | — | — |
| Q1 2025 | 134,598 | $6,825 | — | — |
| Q4 2024 | 603,657 | $30,611 | — | — |
| Q3 2024 | 86,778 | $4,415 | — | — |