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 | 5,241 | $265 | — | — |
| Q3 2025 | 5,241 | $266 | — | — |
| Q2 2025 | 5,121 | $260 | — | — |
| Q1 2025 | 13,176 | $668 | — | — |
| Q4 2024 | 13,096 | $664 | — | — |
| Q3 2024 | 13,200 | $672 | — | — |
| Q2 2024 | 13,828 | $704 | — | — |
| Q1 2024 | 16,124 | $818 | — | — |
| Q4 2023 | 16,124 | $811 | — | — |
| Q3 2023 | 4,620 | $233 | — | — |