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 | 46,355 | $2,345 | — | — |
| Q3 2025 | 45,437 | $2,307 | — | — |
| Q2 2025 | 44,685 | $2,268 | — | — |
| Q1 2025 | 44,008 | $2,232 | — | — |
| Q4 2024 | 41,131 | $2,086 | — | — |
| Q3 2024 | 41,762 | $2,125 | — | — |
| Q2 2024 | 36,528 | $1,859 | — | — |
| Q1 2024 | 25,067 | $1,272 | — | — |
| Q4 2023 | 15,880 | $799 | — | — |
| Q3 2023 | 12,966 | $653 | — | — |
| Q2 2023 | 9,563 | $477 | — | — |
| Q1 2023 | 5,466 | $271 | — | — |
| Q4 2022 | 5,056 | $249 | — | — |
| Q3 2022 | 4,499 | $221 | — | — |