Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,409 | $630 | — | — |
| Q2 2025 | 7,334 | $372 | — | — |
| Q4 2024 | 211,457 | $10,723 | — | — |
| Q3 2024 | 141,398 | $7,194 | — | — |
| Q2 2024 | 94,512 | $4,809 | — | — |
| Q1 2024 | 55,722 | $2,827 | — | — |
| Q4 2023 | 14,819 | $745 | — | — |