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 | 8,392 | $424 | — | — |
| Q3 2025 | 6,637 | $337 | — | — |
| Q2 2025 | 6,624 | $336 | — | — |
| Q1 2025 | 5,203 | $264 | — | — |
| Q4 2024 | 5,659 | $287 | — | — |
| Q3 2024 | 5,658 | $288 | — | — |
| Q2 2024 | 5,357 | $273 | — | — |
| Q1 2024 | 5,183 | $263 | — | — |