Ticker: JGASX CUSIP: 4812A3718 Class: GROWTH ADVNTG I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,773,332 | $74,178 | — | — |
| Q3 2025 | 1,668,288 | $77,942 | — | — |
| Q2 2025 | 1,646,197 | $70,869 | — | — |
| Q1 2025 | 1,634,831 | $59,410 | — | — |
| Q4 2024 | 1,614,749 | $65,074 | — | — |
| Q3 2024 | 1,602,734 | $64,718 | — | — |
| Q2 2024 | 1,551,979 | $61,427 | — | — |
| Q1 2024 | 1,524,392 | $56,418 | — | — |
| Q4 2023 | 1,497,275 | $48,661 | — | — |
| Q3 2023 | 1,379,046 | $39,744 | — | — |
| Q2 2023 | 1,206,325 | $35,936 | — | — |
| Q1 2023 | 1,028,229 | $26,981 | — | — |
| Q4 2022 | 191,646 | $4 | — | — |