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 | 43,065 | $2,178 | — | — |
| Q3 2025 | 38,065 | $1,933 | — | — |
| Q2 2025 | 27,817 | $1,412 | — | — |
| Q1 2025 | 6,915 | $351 | — | — |