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 | 42,146 | $2,132 | — | — |
| Q3 2025 | 35,491 | $1,802 | — | — |
| Q2 2025 | 12,869 | $653 | — | — |
| Q1 2025 | 35,368 | $1,794 | — | — |
| Q4 2024 | 29,797 | $1,511 | — | — |
| Q3 2024 | 33,026 | $1,680 | — | — |
| Q2 2024 | 28,688 | $1,460 | — | — |
| Q1 2024 | 40,966 | $2,079 | — | — |
| Q4 2023 | 70,894 | $3,566 | — | — |