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 | 1,106,508 | $55,967 | — | — |
| Q3 2025 | 1,064,256 | $54,043 | — | — |
| Q2 2025 | 1,057,357 | $53,661 | — | — |
| Q1 2025 | 925,008 | $46,907 | — | — |
| Q4 2024 | 884,506 | $44,853 | — | — |
| Q3 2024 | 830,876 | $42,275 | — | — |
| Q2 2024 | 800,902 | $40,750 | — | — |
| Q1 2024 | 791,624 | $40,167 | — | — |
| Q4 2023 | 715,660 | $35,998 | — | — |
| Q3 2023 | 701,681 | $35,316 | — | — |
| Q2 2023 | 481,002 | $23,978 | — | — |
| Q1 2023 | 469,651 | $23,252 | — | — |
| Q4 2022 | 468,184 | $23,063 | — | — |
| Q3 2022 | 433,735 | $21,296 | — | — |
| Q2 2022 | 411,234 | $20,167 | — | — |
| Q1 2022 | 408,462 | $20,507 | — | — |
| Q4 2021 | 395,409 | $19,921 | — | — |
| Q3 2021 | 373,733 | $18,881 | — | — |
| Q2 2021 | 355,121 | $17,917 | — | — |
| Q1 2021 | 363,628 | $18,367 | — | — |
| Q4 2020 | 325,676 | $16,378 | — | — |