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 | 8,228,884 | $416,217 | — | — |
| Q3 2025 | 32,772 | $1,664 | — | — |
| Q2 2025 | 35,379 | $1,795 | — | — |
| Q1 2025 | 35,293 | $1,790 | — | — |
| Q4 2024 | 15,161 | $769 | — | — |