Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,058 | $759 | — | — |
| Q3 2025 | 27,568 | $752 | — | — |
| Q2 2025 | 29,663 | $786 | — | — |
| Q1 2025 | 24,115 | $614 | — | — |
| Q4 2024 | 11,788 | $305 | — | — |