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 | 5,817 | $294 | — | — |
| Q3 2025 | 6,386 | $324 | — | — |
| Q2 2025 | 5,053 | $256 | — | — |
| Q1 2025 | 5,735 | $291 | — | — |
| Q4 2024 | 13,368 | $678 | — | — |
| Q2 2023 | 26,576 | $1,325 | — | — |
| Q1 2023 | 10,698 | $323 | — | — |
| Q4 2022 | 64,507 | $3,178 | — | — |
| Q3 2022 | 66,095 | $3,245 | — | — |
| Q2 2022 | 27,885 | $1,367 | — | — |