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 | 8,939 | $452 | — | — |
| Q3 2025 | 9,007 | $457 | — | — |
| Q2 2025 | 8,906 | $452 | — | — |
| Q1 2025 | 9,134 | $463 | — | — |
| Q3 2024 | 9,731 | $495 | — | — |
| Q2 2024 | 8,384 | $427 | — | — |
| Q3 2023 | 13,708 | $690 | — | — |
| Q2 2023 | 13,710 | $683 | — | — |
| Q1 2023 | 13,650 | $676 | — | — |
| Q4 2022 | 13,651 | $670 | — | — |
| Q3 2022 | 12,830 | $629 | — | — |
| Q2 2022 | 13,176 | $646 | — | — |