Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,048 | $53 | — | — |
| Q4 2023 | 1,037 | $52 | — | — |
| Q3 2023 | 2,072 | $104 | — | — |
| Q2 2023 | 3,053 | $152 | — | — |
| Q1 2023 | 2,318 | $115 | — | — |