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 | 13,554 | $686 | — | — |
| Q3 2025 | 13,495 | $685 | — | — |
| Q2 2025 | 9,354 | $475 | — | — |
| Q1 2025 | 10,403 | $527 | — | — |
| Q4 2024 | 10,212 | $518 | — | — |
| Q3 2024 | 10,614 | $540 | — | — |
| Q2 2024 | 13,976 | $711 | — | — |
| Q4 2021 | 4,260 | $215 | — | — |
| Q1 2021 | 4,920 | $249 | — | — |