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 | 15,845 | $801 | — | — |
| Q3 2025 | 10,837 | $550 | — | — |
| Q2 2025 | 8,808 | $447 | — | — |
| Q1 2025 | 6,300 | $319 | — | — |
| Q4 2024 | 9,069 | $460 | — | — |
| Q3 2024 | 8,179 | $416 | — | — |
| Q1 2024 | 4,741 | $241 | — | — |