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 | 8,041 | $407 | — | — |
| Q3 2025 | 181,733 | $9,228 | — | — |
| Q2 2025 | 177,156 | $8,991 | — | — |
| Q1 2025 | 175,363 | $8,893 | — | — |
| Q4 2024 | 165,881 | $8,412 | — | — |
| Q3 2024 | 158,131 | $8,046 | — | — |
| Q2 2024 | 6,214 | $316 | — | — |
| Q1 2024 | 3,068 | $156 | — | — |