Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,956 | $1,113 | — | — |
| Q4 2024 | 22,566 | $1,144 | — | — |
| Q3 2024 | 22,830 | $1,162 | — | — |
| Q2 2024 | 23,028 | $1,172 | — | — |
| Q1 2024 | 22,516 | $1,142 | — | — |
| Q2 2023 | 12,324 | $614 | — | — |
| Q1 2023 | 9,999 | $495 | — | — |