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 | 8,026 | $406 | — | — |
| Q3 2025 | 8,599 | $437 | — | — |
| Q2 2025 | 27,339 | $1,387 | — | — |
| Q1 2025 | 61,712 | $3,129 | — | — |
| Q4 2024 | 57,422 | $2,912 | — | — |
| Q3 2024 | 11,050 | $562 | — | — |