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 | 1,937,287 | $98 | — | — |
| Q3 2025 | 1,891,196 | $96 | — | — |
| Q2 2025 | 1,726,135 | $88 | — | — |
| Q1 2025 | 1,648,471 | $84 | — | — |
| Q4 2024 | 1,480,370 | $75 | — | — |
| Q3 2024 | 1,118,471 | $57 | — | — |
| Q2 2024 | 921,082 | $47 | — | — |
| Q1 2024 | 697,618 | $35 | — | — |
| Q4 2023 | 548,052 | $28 | — | — |
| Q3 2023 | 461,777 | $23 | — | — |
| Q2 2023 | 449,303 | $22 | — | — |
| Q1 2023 | 99,554 | $5 | — | — |
| Q4 2022 | 44,768 | $2 | — | — |