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 | 13,373 | $676 | — | — |
| Q3 2025 | 27,538 | $1,398 | — | — |
| Q2 2025 | 34,303 | $1,741 | — | — |
| Q1 2025 | 54,531 | $2,765 | — | — |
| Q4 2024 | 82,240 | $4,170 | — | — |
| Q3 2024 | 75,067 | $3,819 | — | — |
| Q2 2024 | 61,080 | $3,108 | — | — |