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 | 1,216 | $61 | — | — |
| Q3 2025 | 1,194 | $61 | — | — |
| Q2 2025 | 1,179 | $60 | — | — |
| Q1 2025 | 1,163 | $59 | — | — |
| Q4 2024 | 1,153 | $58 | — | — |
| Q3 2024 | 348 | $18 | — | — |
| Q2 2024 | 343 | $17 | — | — |
| Q1 2024 | 338 | $17 | — | — |
| Q4 2023 | 332 | $17 | — | — |
| Q3 2023 | 327 | $16 | — | — |
| Q2 2023 | 323 | $16 | — | — |
| Q1 2023 | 106 | $5 | — | — |