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 | 4,140,505 | $209,427 | — | — |
| Q3 2025 | 4,108,152 | $208,613 | — | — |
| Q2 2025 | 4,284,748 | $217,451 | — | — |
| Q1 2025 | 4,273,243 | $216,696 | — | — |
| Q4 2024 | 3,985,681 | $202,114 | — | — |
| Q3 2024 | 3,229,867 | $164,312 | — | — |
| Q2 2024 | 2,768,882 | $140,865 | — | — |
| Q1 2024 | 2,533,462 | $128,517 | — | — |
| Q4 2023 | 2,052,549 | $103,246 | — | — |
| Q3 2023 | 572,444 | $28,803 | — | — |
| Q2 2023 | 225,387 | $11,245 | — | — |
| Q1 2023 | 234,193 | $11,595 | — | — |
| Q4 2022 | 243,602 | $12,004 | — | — |
| Q3 2022 | 256,453 | $12,590 | — | — |
| Q2 2022 | 230,471 | $11,302 | — | — |
| Q1 2022 | 263,660 | $13,247 | — | — |
| Q4 2021 | 65,194 | $3,285 | — | — |