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 | 1,257,023 | $63,580 | — | — |
| Q3 2025 | 1,164,354 | $59,126 | — | — |
| Q2 2025 | 1,080,944 | $54,858 | — | — |
| Q1 2025 | 1,052,654 | $53,380 | — | — |
| Q4 2024 | 1,085,911 | $55,067 | — | — |
| Q3 2024 | 900,639 | $45,824 | — | — |
| Q2 2024 | 792,509 | $40,323 | — | — |
| Q1 2024 | 881,873 | $44,746 | — | — |
| Q4 2023 | 902,770 | $45,409 | — | — |
| Q3 2023 | 1,041,875 | $52,438 | — | — |
| Q2 2023 | 1,023,335 | $51,013 | — | — |
| Q1 2023 | 744,568 | $36,864 | — | — |