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 | 44,217 | $2,236 | — | — |
| Q3 2025 | 41,525 | $2,109 | — | — |
| Q2 2025 | 38,228 | $1,940 | — | — |
| Q1 2025 | 37,360 | $1,895 | — | — |
| Q4 2024 | 38,891 | $1,972 | — | — |
| Q3 2024 | 29,144 | $1,483 | — | — |