Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,349 | $226 | — | — |
| Q3 2025 | 9,949 | $271 | — | — |
| Q2 2025 | 10,549 | $280 | — | — |
| Q1 2025 | 11,674 | $297 | — | — |
| Q4 2024 | 11,899 | $308 | — | — |