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 | 3,098 | $157 | — | — |
| Q3 2025 | 6,232 | $315 | — | — |
| Q2 2025 | 4,277 | $217 | — | — |
| Q1 2025 | 530 | $27 | — | — |
| Q4 2024 | 156 | $8 | — | — |
| Q4 2023 | 1,155 | $58 | — | — |