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 | 169,631 | $8,580 | — | — |
| Q3 2025 | 122,244 | $6,208 | — | — |
| Q2 2025 | 91,767 | $4,657 | — | — |
| Q1 2025 | 91,820 | $4,656 | — | — |
| Q4 2024 | 81,063 | $4,111 | — | — |