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 | 47,223 | $2,389 | — | — |
| Q3 2025 | 37,439 | $1,901 | — | — |
| Q2 2025 | 33,530 | $1,702 | — | — |
| Q1 2025 | 23,748 | $1,204 | — | — |