Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,457,715 | $377,211 | — | — |
| Q3 2025 | 8,132,013 | $412,944 | — | — |
| Q2 2025 | 7,827,270 | $397,234 | — | — |
| Q1 2025 | 7,491,960 | $379,917 | — | — |
| Q4 2024 | 5,981,437 | $303,319 | — | — |
| Q3 2024 | 5,071,955 | $258,061 | — | — |
| Q2 2024 | 4,390,022 | $223,364 | — | — |
| Q1 2024 | 3,525,951 | $178,907 | — | — |
| Q4 2023 | 2,995,256 | $150,661 | — | — |
| Q3 2023 | 2,484,548 | $125,047 | — | — |
| Q2 2023 | 1,972,439 | $98,326 | — | — |
| Q1 2023 | 1,747,624 | $86,525 | — | — |
| Q4 2022 | 1,461,055 | $71,972 | — | — |
| Q3 2022 | 1,333,089 | $65,454 | — | — |
| Q2 2022 | 526,878 | $25,839 | — | — |
| Q1 2022 | 502 | $26 | — | — |