Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,990 | $101 | — | — |
| Q4 2024 | 990 | $50 | — | — |
| Q3 2024 | 990 | $50 | — | — |
| Q2 2024 | 990 | $50 | — | — |
| Q1 2024 | 990 | $50 | — | — |
| Q4 2023 | 990 | $50 | — | — |
| Q3 2023 | 990 | $50 | — | — |
| Q2 2023 | 990 | $49 | — | — |
| Q1 2023 | 990 | $49 | — | — |
| Q4 2022 | 990 | $49 | — | — |
| Q3 2022 | 990 | $49 | — | — |
| Q2 2022 | 990 | $49 | — | — |
| Q1 2022 | 990 | $50 | — | — |
| Q4 2021 | 990 | $50 | — | — |
| Q3 2021 | 990 | $50 | — | — |
| Q2 2021 | 500 | $25 | — | — |
| Q1 2021 | 500 | $25 | — | — |