Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,518 | $1,421 | — | — |
| Q3 2025 | 49,524 | $1,351 | — | — |
| Q2 2025 | 50,394 | $1,336 | — | — |
| Q1 2025 | 51,031 | $1,300 | — | — |
| Q4 2024 | 46,145 | $1,195 | — | — |
| Q3 2024 | 17,432 | $463 | — | — |