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 | 37,387 | $1,893 | — | — |
| Q3 2025 | 39,163 | $1,989 | — | — |
| Q2 2025 | 50,087 | $2,542 | — | — |
| Q1 2025 | 42,456 | $2,153 | — | — |
| Q4 2024 | 38,064 | $1,930 | — | — |
| Q3 2024 | 22,699 | $1,155 | — | — |
| Q2 2024 | 17,404 | $886 | — | — |