Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 56 | $3 | — | — |
| Q3 2024 | 1,103 | $56 | — | — |
| Q2 2024 | 1,086 | $55 | — | — |
| Q1 2024 | 1,599 | $81 | — | — |
| Q4 2023 | 2,585 | $130 | — | — |
| Q3 2023 | 2,573 | $130 | — | — |