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 | 112,574 | $5,694 | — | — |
| Q3 2025 | 92,288 | $4,686 | — | — |
| Q2 2025 | 74,761 | $3,794 | — | — |
| Q1 2025 | 40,685 | $2,063 | — | — |
| Q4 2024 | 66,542 | $3,374 | — | — |
| Q3 2024 | 50,405 | $2,565 | — | — |