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 | 4,000 | $202 | — | — |
| Q3 2025 | 5,000 | $254 | — | — |
| Q2 2025 | 8,500 | $431 | — | — |
| Q1 2025 | 8,500 | $430 | — | — |
| Q4 2024 | 8,500 | $431 | — | — |
| Q3 2024 | 7,500 | $382 | — | — |
| Q2 2024 | 256,500 | $12,029 | — | — |