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 | 78,960 | $3,994 | — | — |
| Q3 2025 | 66,656 | $3,385 | — | — |
| Q2 2025 | 23,579 | $1,197 | — | — |
| Q1 2025 | 4,654 | $236 | — | — |