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 | 35,165 | $1,779 | — | — |
| Q3 2025 | 34,585 | $1,756 | — | — |
| Q2 2025 | 32,773 | $1,663 | — | — |
| Q1 2025 | 30,252 | $1,534 | — | — |
| Q4 2024 | 18,807 | $954 | — | — |