Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,825 | $1,565 | — | — |
| Q2 2025 | 39,147 | $1,987 | — | — |
| Q1 2025 | 41,579 | $2,108 | — | — |
| Q4 2024 | 42,908 | $2,176 | — | — |
| Q3 2024 | 39,260 | $1,998 | — | — |
| Q2 2024 | 40,946 | $2,083 | — | — |