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 | 9,837 | $498 | — | — |
| Q3 2025 | 9,578 | $486 | — | — |
| Q2 2025 | 8,726 | $443 | — | — |
| Q1 2025 | 7,210 | $366 | — | — |
| Q4 2024 | 6,547 | $332 | — | — |
| Q3 2024 | 62,042 | $3 | — | — |
| Q2 2024 | 324,806 | $17 | — | — |
| Q1 2024 | 372,415 | $19 | — | — |
| Q4 2023 | 512,932 | $26 | — | — |
| Q3 2023 | 175,662 | $9 | — | — |