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 | 649,847 | $33 | — | — |
| Q3 2025 | 643,187 | $33 | — | — |
| Q2 2025 | 606,063 | $31 | — | — |
| Q1 2025 | 1,150,408 | $58 | — | — |
| Q4 2024 | 1,083,702 | $54,955 | — | — |
| Q3 2024 | 748,914 | $38,105 | — | — |
| Q2 2024 | 705,801 | $35,911 | — | — |
| Q1 2024 | 726,493 | $36,793 | — | — |
| Q4 2023 | 627,875 | $31,582 | — | — |
| Q3 2023 | 661,626 | $33,300 | — | — |
| Q2 2023 | 580,849 | $28,955 | — | — |
| Q1 2023 | 599,473 | $29,630 | — | — |
| Q4 2022 | 459,013 | $22,611 | — | — |
| Q3 2022 | 440,296 | $21,619 | — | — |
| Q2 2022 | 223,044 | $10,939 | — | — |
| Q1 2022 | 321,973 | $16,165 | — | — |
| Q4 2021 | 292,585 | $14,740 | — | — |
| Q3 2021 | 3,001 | $152 | — | — |