CUSIP: 47103u845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,963 | $40,260 | — | — |
| Q3 2025 | 649,986 | $33,006 | — | — |
| Q2 2025 | 546,613 | $27,741 | — | — |
| Q1 2025 | 488,261 | $24,760 | — | — |
| Q4 2024 | 215,791 | $10,943 | — | — |
| Q3 2024 | 128,806 | $6,554 | — | — |
| Q2 2024 | 8,633 | $439 | — | — |
| Q2 2022 | 100 | $5 | — | — |
| Q1 2022 | 100 | $5 | — | — |