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 | 20,616,010 | $1,042,758 | — | — |
| Q3 2025 | 22,514,387 | $1,143,281 | — | — |
| Q2 2025 | 21,111,323 | $1,071,400 | — | — |
| Q1 2025 | 21,460,675 | $1,088,271 | — | — |
| Q4 2024 | 18,610,047 | $943,716 | — | — |
| Q3 2024 | 15,337,963 | $780,396 | — | — |
| Q2 2024 | 13,703,266 | $697,222 | — | — |
| Q1 2024 | 8,676,006 | $440,221 | — | — |
| Q4 2023 | 5,536,511 | $278,487 | — | — |
| Q3 2023 | 3,751,844 | $188,830 | — | — |
| Q2 2023 | 2,416,778 | $120,476 | — | — |
| Q1 2023 | 1,193,006 | $59,066 | — | — |
| Q4 2022 | 180,285 | $8,881 | — | — |
| Q3 2022 | 983 | $48 | — | — |
| Q2 2022 | 561 | $28 | — | — |
| Q1 2022 | 53 | $3 | — | — |