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 | 7,255 | $367 | — | — |
| Q3 2025 | 24,796 | $1,259 | — | — |
| Q2 2025 | 25,140 | $1,276 | — | — |
| Q1 2025 | 24,744 | $1,255 | — | — |
| Q4 2024 | 21,926 | $1,112 | — | — |
| Q3 2024 | 19,882 | $1,012 | — | — |
| Q2 2024 | 15,907 | $809 | — | — |