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 | 4,781,181 | $241,832 | — | — |
| Q3 2025 | 4,354,450 | $221,119 | — | — |
| Q2 2025 | 3,935,057 | $199,704 | — | — |
| Q1 2025 | 3,459,140 | $175,413 | — | — |
| Q4 2024 | 3,031,501 | $153,727 | — | — |
| Q3 2024 | 2,900,829 | $147,594 | — | — |
| Q2 2024 | 2,442,868 | $124,293 | — | — |
| Q1 2024 | 1,794,484 | $91,052 | — | — |
| Q4 2023 | 86,286 | $4,340 | — | — |
| Q3 2023 | 82,570 | $4,156 | — | — |
| Q2 2023 | 65,313 | $3,256 | — | — |
| Q1 2023 | 62,895 | $3,114 | — | — |
| Q4 2022 | 55,618 | $2,740 | — | — |
| Q3 2022 | 7,795 | $383 | — | — |
| Q2 2022 | 7,592 | $372 | — | — |
| Q1 2022 | 5,979 | $300 | — | — |