Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,764 | $1,212 | — | — |
| Q3 2025 | 72,534 | $1,979 | — | — |
| Q2 2025 | 48,170 | $1,277 | — | — |
| Q1 2025 | 43,626 | $1,112 | — | — |
| Q4 2024 | 32,842 | $851 | — | — |