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 | 559,725 | $28,311 | — | — |
| Q3 2025 | 1,702,972 | $86,477 | — | — |
| Q2 2025 | 1,667,268 | $84,614 | — | — |
| Q1 2025 | 1,647,997 | $83,570 | — | — |
| Q4 2024 | 1,702,691 | $86,343 | — | — |
| Q3 2024 | 1,044,386 | $53,138 | — | — |
| Q2 2024 | 1,031,399 | $52,364 | — | — |