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 | 790,000 | $40,039 | — | — |
| Q4 2024 | 790,000 | $40,028 | — | — |
| Q3 2024 | 1,580,000 | $80,390 | — | — |
| Q2 2024 | 990,000 | $50,358 | — | — |