Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,359 | $678 | — | — |
| Q2 2025 | 13,787 | $700 | — | — |
| Q1 2025 | 47,991 | $2,434 | — | — |
| Q4 2024 | 41,997 | $2,130 | — | — |