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 | 749,564 | $37,913 | — | — |
| Q3 2025 | 719,289 | $36,526 | — | — |
| Q2 2025 | 669,617 | $33,983 | — | — |
| Q1 2025 | 513,093 | $26,019 | — | — |
| Q4 2024 | 456,632 | $23,156 | — | — |
| Q3 2024 | 387,852 | $19,734 | — | — |
| Q2 2024 | 127,743 | $6,500 | — | — |