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 | 17,349 | $877 | — | — |
| Q3 2025 | 20,378 | $1,035 | — | — |
| Q2 2025 | 18,234 | $925 | — | — |
| Q1 2025 | 15,870 | $805 | — | — |
| Q4 2024 | 11,681 | $592 | — | — |
| Q3 2024 | 6,102 | $310 | — | — |
| Q2 2024 | 6,234 | $317 | — | — |
| Q1 2024 | 4,330 | $220 | — | — |
| Q4 2023 | 113,511 | $5,710 | — | — |
| Q3 2023 | 103,734 | $5,221 | — | — |
| Q2 2023 | 84,640 | $4,219 | — | — |
| Q1 2023 | 51,741 | $2,562 | — | — |