Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,204 | $3,226 | — | — |
| Q3 2025 | 103,488 | $2,824 | — | — |
| Q2 2025 | 92,134 | $2,429 | — | — |
| Q1 2025 | 80,241 | $2,044 | — | — |
| Q4 2024 | 74,119 | $1,920 | — | — |