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 | 1,359,660 | $68,772 | — | — |
| Q3 2025 | 1,984,889 | $100,991 | — | — |
| Q2 2025 | 1,480,409 | $75,131 | — | — |
| Q1 2025 | 1,907,867 | $96,748 | — | — |
| Q4 2024 | 1,841,364 | $93,468 | — | — |
| Q3 2024 | 1,984,889 | $100,991 | — | — |
| Q2 2024 | 2,042,014 | $103,898 | — | — |
| Q1 2024 | 1,194,112 | $60,589 | — | — |
| Q4 2023 | 1,012,043 | $50,967 | — | — |
| Q3 2023 | 940,928 | $47,357 | — | — |
| Q2 2023 | 838,381 | $41,793 | — | — |
| Q1 2023 | 799,177 | $39,567 | — | — |
| Q4 2022 | 554,337 | $27,307 | — | — |
| Q3 2022 | 356,630 | $17,511 | — | — |
| Q2 2022 | 280,780 | $13,770 | — | — |
| Q1 2022 | 273,080 | $13,710 | — | — |
| Q4 2021 | 32,928 | $1,659 | — | — |