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 | 152,406 | $7,709 | — | — |
| Q3 2025 | 137,338 | $6,974 | — | — |
| Q2 2025 | 107,819 | $5,472 | — | — |
| Q1 2025 | 99,575 | $5,049 | — | — |
| Q4 2024 | 51,250 | $2,599 | — | — |
| Q3 2024 | 11,933 | $607 | — | — |