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 | 9,890 | $500 | — | — |
| Q3 2025 | 9,890 | $502 | — | — |
| Q2 2025 | 9,890 | $502 | — | — |
| Q4 2023 | 6,450 | $324 | — | — |
| Q3 2023 | 6,500 | $327 | — | — |
| Q2 2023 | 7,650 | $381 | — | — |
| Q1 2023 | 10,567 | $523 | — | — |
| Q4 2022 | 12,060 | $594 | — | — |
| Q3 2022 | 11,929 | $586 | — | — |
| Q2 2022 | 7,301 | $358 | — | — |