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 | 189,131 | $9,566 | — | — |
| Q3 2025 | 189,334 | $9,614 | — | — |
| Q2 2025 | 180,868 | $9,179 | — | — |
| Q1 2025 | 381,435 | $19,343 | — | — |
| Q4 2024 | 344,220 | $17,455 | — | — |