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 | 1,105,734 | $55,950 | — | — |
| Q3 2025 | 2,682,986 | $135,813 | — | — |
| Q2 2025 | 4,053,852 | $204,963 | — | — |
| Q1 2025 | 4,198,106 | $212,886 | — | — |
| Q4 2024 | 4,569,070 | $231,698 | — | — |
| Q3 2024 | 4,195,271 | $213,455 | — | — |
| Q2 2024 | 3,398,777 | $172,930 | — | — |
| Q1 2024 | 3,006,306 | $152,540 | — | — |
| Q4 2023 | 2,506,907 | $126,097 | — | — |
| Q3 2023 | 2,077,524 | $104,562 | — | — |
| Q2 2023 | 10,101 | $504 | — | — |
| Q1 2023 | 7,898 | $391 | — | — |