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 | 74,887 | $3,788 | — | — |
| Q3 2025 | 64,768 | $3,289 | — | — |
| Q2 2025 | 12,595 | $639 | — | — |
| Q1 2025 | 10,000 | $507 | — | — |