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 | 57,427 | $2,912 | — | — |
| Q3 2025 | 51,930 | $2,637 | — | — |
| Q2 2025 | 54,339 | $2,758 | — | — |
| Q1 2025 | 50,329 | $2,552 | — | — |