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 | 5,578 | $282 | — | — |
| Q3 2025 | 5,072 | $258 | — | — |
| Q2 2025 | 6,935 | $352 | — | — |
| Q1 2025 | 175,287 | $8,889 | — | — |
| Q4 2024 | 157,556 | $7,990 | — | — |
| Q3 2024 | 65,420 | $3,329 | — | — |
| Q2 2024 | 50,553 | $2,572 | — | — |
| Q1 2024 | 24,569 | $1,247 | — | — |
| Q4 2023 | 22,164 | $1,115 | — | — |