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 | 55,448 | $2,805 | — | — |
| Q3 2025 | 53,634 | $2,724 | — | — |
| Q2 2025 | 44,901 | $2,279 | — | — |
| Q1 2025 | 32,445 | $1,645 | — | — |
| Q4 2024 | 23,375 | $1,185 | — | — |