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 | 10,236 | $518 | — | — |
| Q3 2025 | 11,586 | $588 | — | — |
| Q2 2025 | 11,836 | $601 | — | — |
| Q1 2025 | 11,735 | $595 | — | — |
| Q4 2024 | 13,035 | $661 | — | — |
| Q3 2024 | 12,785 | $651 | — | — |
| Q2 2024 | 12,675 | $645 | — | — |