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 | 148,045 | $7,503 | — | — |
| Q3 2025 | 164,767 | $8,354 | — | — |
| Q2 2025 | 137,952 | $6,978 | — | — |
| Q1 2025 | 117,684 | $5,920 | — | — |
| Q4 2024 | 118,794 | $6,038 | — | — |