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 | 1,109,468 | $56,117 | — | — |
| Q3 2025 | 1,118,541 | $56,800 | — | — |
| Q2 2025 | 975,753 | $49,519 | — | — |
| Q1 2025 | 412,349 | $20,910 | — | — |
| Q4 2024 | 355,779 | $18,042 | — | — |
| Q3 2024 | 308,073 | $15,675 | — | — |
| Q2 2024 | 249,563 | $12,698 | — | — |
| Q1 2024 | 198,934 | $10,094 | — | — |
| Q4 2023 | 204,955 | $10,309 | — | — |
| Q3 2023 | 42,697 | $2,149 | — | — |