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 | 960 | $49 | — | — |
| Q2 2025 | 5,777 | $293 | — | — |
| Q1 2025 | 10,061 | $510 | — | — |
| Q4 2024 | 4,730 | $240 | — | — |
| Q3 2024 | 2,075 | $106 | — | — |
| Q2 2024 | 1,045 | $53 | — | — |