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 | 11,172 | $565 | — | — |
| Q3 2025 | 10,124 | $514 | — | — |
| Q2 2025 | 6,990 | $355 | — | — |
| Q1 2025 | 7,003 | $352 | — | — |
| Q4 2024 | 19,363 | $982 | — | — |
| Q3 2024 | 21,289 | $1,080 | — | — |
| Q2 2024 | 4,107 | $209 | — | — |
| Q1 2024 | 4,729 | $240 | — | — |