Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,057 | $206 | — | — |
| Q2 2025 | 12,516 | $635 | — | — |
| Q1 2025 | 181,978 | $9,228 | — | — |
| Q4 2024 | 176,107 | $8,930 | — | — |