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 | 67,688 | $3,424 | — | — |
| Q3 2025 | 65,748 | $3,339 | — | — |
| Q2 2025 | 64,681 | $3,283 | — | — |
| Q1 2025 | 65,372 | $3,315 | — | — |
| Q4 2024 | 39,509 | $2,004 | — | — |