Ticker: JENA CUSIP: G5093B105 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,550,000 | $15,826 | $10.19 | $10.06 - $10.50 |
| Q3 2025 | 1,550,000 | $15,733 | $10.14 | $10.08 - $10.18 |