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 | 7,818,805 | $397,039 | — | — |
| Q2 2025 | 7,563,407 | $383,843 | — | — |
| Q1 2025 | 6,490,636 | $329,140 | — | — |
| Q4 2024 | 4,940,690 | $250,543 | — | — |
| Q3 2024 | 4,008,532 | $50,528 | — | — |
| Q2 2024 | 2,040,015 | $103,796 | — | — |