Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,052 | $204 | — | — |
| Q4 2022 | 358,512 | $17,660 | — | — |
| Q3 2022 | 392,246 | $19,259 | — | — |
| Q2 2022 | 378,177 | $18,546 | — | — |
| Q1 2022 | 373,091 | $18,731 | — | — |