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 | 155,169 | $7,848 | — | — |
| Q3 2025 | 166,366 | $8,448 | — | — |
| Q2 2025 | 136,660 | $6,935 | — | — |
| Q1 2025 | 44 | $9,435 | — | — |
| Q4 2024 | 233,402 | $11,836 | — | — |