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 | 542,781 | $27,454 | — | — |
| Q3 2025 | 522,291 | $26,522 | — | — |
| Q2 2025 | 618,454 | $31,387 | — | — |
| Q1 2025 | 632,439 | $32,071 | — | — |
| Q4 2024 | 592,128 | $30,027 | — | — |
| Q3 2024 | 472,967 | $24,065 | — | — |
| Q2 2024 | 242,294 | $12,265 | — | — |