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 | 128,444 | $6,497 | — | — |
| Q3 2025 | 95,565 | $4,853 | — | — |
| Q2 2025 | 87,736 | $4,453 | — | — |
| Q1 2025 | 83,290 | $4,224 | — | — |