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 | 16,044 | $812 | — | — |
| Q3 2025 | 24,633 | $1,251 | — | — |
| Q2 2025 | 24,789 | $1,258 | — | — |
| Q1 2025 | 39,776 | $2,017 | — | — |
| Q4 2024 | 60,158 | $3,051 | — | — |