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 | 4,121,494 | $208,465 | — | — |
| Q3 2025 | 4,095,803 | $207,985 | — | — |
| Q2 2025 | 173,078 | $8,784 | — | — |
| Q1 2025 | 491,083 | $24,903 | — | — |
| Q3 2024 | 1,009,057 | $51,341 | — | — |
| Q2 2024 | 195,146 | $9,929 | — | — |