Ticker: JRE CUSIP: 47103U829 Class: HENDERSON US REL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 900,001 | $21,954 | — | — |
| Q2 2025 | 900,001 | $21,320 | — | — |
| Q1 2025 | 900,001 | $21,346 | — | — |
| Q4 2024 | 900,001 | $21,521 | — | — |
| Q3 2024 | 900,001 | $23,346 | — | — |
| Q2 2024 | 900,001 | $19,984 | — | — |