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 | 6,836 | $346 | — | — |
| Q3 2025 | 11,650 | $592 | — | — |
| Q2 2025 | 11,684 | $591 | — | — |
| Q1 2025 | 365,615 | $18,540 | — | — |
| Q4 2024 | 299,831 | $15,204 | — | — |
| Q3 2024 | 288,707 | $14,689 | — | — |
| Q2 2024 | 334,626 | $17,026 | — | — |
| Q1 2024 | 262,800 | $13,334 | — | — |
| Q4 2023 | 190,290 | $9,572 | — | — |
| Q3 2023 | 167,501 | $8,430 | — | — |