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 | 3,157,966 | $159,691 | — | — |
| Q3 2025 | 1,234,821 | $62,707 | — | — |
| Q2 2025 | 42,815 | $2,173 | — | — |
| Q1 2025 | 39,725 | $2,014 | — | — |
| Q4 2024 | 72,664 | $3,685 | — | — |
| Q3 2024 | 34,900 | $1,776 | — | — |