Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,579 | $131 | — | — |
| Q2 2024 | 2,579 | $131 | — | — |
| Q1 2024 | 2,579 | $131 | — | — |
| Q4 2023 | 2,958 | $149 | — | — |
| Q3 2023 | 2,958 | $149 | — | — |
| Q2 2023 | 3,304 | $165 | — | — |
| Q1 2023 | 5,238 | $261 | — | — |
| Q4 2022 | 61,765 | $3,043 | — | — |
| Q3 2022 | 84,717 | $4,160 | — | — |
| Q2 2022 | 85,798 | $4,208 | — | — |
| Q1 2022 | 3,994 | $201 | — | — |