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 | 10,901 | $551 | — | — |
| Q3 2025 | 9,991 | $507 | — | — |
| Q2 2025 | 5,534 | $281 | — | — |
| Q1 2025 | 1,817 | $92 | — | — |
| Q4 2024 | 1,342 | $68 | — | — |