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 | 314,162 | $15,890 | — | — |
| Q3 2025 | 208,970 | $10,612 | — | — |
| Q2 2025 | 102,558 | $5,205 | — | — |
| Q1 2025 | 74,892 | $3,798 | — | — |
| Q4 2024 | 7,752 | $393 | — | — |