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 | 5,919 | $299 | — | — |
| Q4 2024 | 73,889 | $3,747 | — | — |
| Q3 2024 | 68,744 | $3,498 | — | — |
| Q2 2024 | 66,497 | $3,383 | — | — |
| Q1 2024 | 102,122 | $5,182 | — | — |
| Q4 2023 | 147,462 | $7,417 | — | — |