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 | 26,020 | $1,316 | — | — |
| Q3 2025 | 14,870 | $755 | — | — |
| Q2 2025 | 4,620 | $234 | — | — |
| Q1 2025 | 4,620 | $234 | — | — |
| Q4 2024 | 5,575 | $283 | — | — |