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 | 93,469 | $4,728 | — | — |
| Q3 2025 | 101,820 | $5,170 | — | — |
| Q2 2025 | 69,749 | $3,540 | — | — |
| Q1 2025 | 61,121 | $3,099 | — | — |