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 | 564,632 | $28,559 | — | — |
| Q3 2025 | 549,637 | $27,911 | — | — |
| Q2 2025 | 543,117 | $27,563 | — | — |
| Q1 2025 | 530,383 | $26,896 | — | — |
| Q4 2024 | 538,725 | $27,319 | — | — |
| Q3 2024 | 536,773 | $27,311 | — | — |
| Q2 2024 | 478,108 | $24,326 | — | — |