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 | 164,958 | $8,344 | — | — |
| Q3 2025 | 145,083 | $7,367 | — | — |
| Q2 2025 | 134,010 | $6,801 | — | — |
| Q1 2025 | 112,695 | $5,715 | — | — |
| Q4 2024 | 86,534 | $4,388 | — | — |