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 | 67,754 | $3,427 | — | — |
| Q3 2025 | 67,662 | $3,436 | — | — |
| Q2 2025 | 64,617 | $3,279 | — | — |
| Q1 2025 | 66,277 | $3,361 | — | — |
| Q4 2024 | 68,603 | $3,479 | — | — |
| Q3 2024 | 60,027 | $3,054 | — | — |
| Q2 2024 | 56,779 | $2,889 | — | — |