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 | 280,563 | $14,191 | — | — |
| Q3 2025 | 246,405 | $12,512 | — | — |
| Q2 2025 | 249,185 | $12,646 | — | — |
| Q1 2025 | 487,028 | $24,697 | — | — |
| Q4 2024 | 498,339 | $25,271 | — | — |