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 | 170,136 | $8,606 | — | — |
| Q3 2025 | 169,046 | $8,584 | — | — |
| Q2 2025 | 169,797 | $8,617 | — | — |
| Q1 2025 | 165,002 | $8,367 | — | — |
| Q4 2024 | 94,732 | $4,804 | — | — |