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 | 3,941,665 | $199 | — | — |
| Q3 2025 | 3,941,665 | $200 | — | — |
| Q2 2025 | 3,941,665 | $200 | — | — |
| Q1 2025 | 3,941,665 | $200 | — | — |
| Q4 2024 | 7,915,345 | $401 | — | — |
| Q3 2024 | 5,307,645 | $270 | — | — |
| Q2 2024 | 2,254,645 | $115 | — | — |
| Q1 2024 | 4,058,828 | $206 | — | — |
| Q4 2023 | 100,000 | $5 | — | — |
| Q3 2023 | 100,000 | $5 | — | — |
| Q2 2023 | 100,000 | $5 | — | — |