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 | 21,492 | $1,087 | — | — |
| Q3 2025 | 20,561 | $1,044 | — | — |
| Q2 2025 | 21,447 | $1,088 | — | — |
| Q1 2025 | 26,718 | $1,355 | — | — |
| Q4 2024 | 19,966 | $1,012 | — | — |