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 | 49,315 | $2,494 | — | — |
| Q3 2025 | 35,948 | $1,825 | — | — |
| Q2 2025 | 30,294 | $1,537 | — | — |
| Q1 2025 | 27,636 | $1,401 | — | — |
| Q4 2024 | 18,366 | $931 | — | — |
| Q3 2024 | 19,400 | $987 | — | — |
| Q2 2024 | 7,313 | $372 | — | — |