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 | 7,423 | $375 | — | — |
| Q3 2025 | 7,570 | $384 | — | — |
| Q2 2025 | 7,763 | $394 | — | — |
| Q1 2025 | 7,776 | $394 | — | — |
| Q4 2024 | 7,811 | $396 | — | — |
| Q3 2024 | 7,835 | $399 | — | — |
| Q2 2024 | 8,625 | $439 | — | — |
| Q1 2024 | 11,603 | $589 | — | — |
| Q4 2023 | 28,445 | $1,431 | — | — |
| Q3 2023 | 56,986 | $2,868 | — | — |
| Q2 2023 | 58,651 | $2,924 | — | — |
| Q1 2023 | 60,154 | $2,978 | — | — |
| Q4 2022 | 60,978 | $3,004 | — | — |
| Q3 2022 | 62,760 | $3,081 | — | — |
| Q2 2022 | 28,765 | $1,411 | — | — |