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 | 160,465 | $8,116 | — | — |
| Q3 2025 | 91,488 | $4,646 | — | — |
| Q2 2025 | 334,826 | $16,992 | — | — |
| Q1 2025 | 143,451 | $7,247 | — | — |
| Q4 2024 | 80,173 | $4,066 | — | — |
| Q3 2024 | 48,341 | $2,460 | — | — |
| Q2 2024 | 8,634 | $437 | — | — |
| Q1 2024 | 194 | $10 | — | — |
| Q4 2023 | 194 | $10 | — | — |
| Q3 2023 | 194 | $10 | — | — |
| Q2 2023 | 194 | $10 | — | — |
| Q1 2023 | 1,017 | $50 | — | — |
| Q4 2022 | 524 | $26 | — | — |