Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,325 | $371 | — | — |
| Q4 2024 | 4,950 | $251 | — | — |
| Q3 2024 | 17,510 | $891 | — | — |
| Q2 2024 | 4,950 | $252 | — | — |
| Q1 2024 | 47,810 | $2,426 | — | — |
| Q4 2023 | 49,646 | $2,497 | — | — |
| Q3 2023 | 53,831 | $2,709 | — | — |
| Q2 2023 | 54,206 | $2,702 | — | — |
| Q1 2023 | 54,544 | $2,700 | — | — |
| Q4 2022 | 54,230 | $2,671 | — | — |
| Q3 2022 | 55,595 | $2,730 | — | — |
| Q2 2022 | 56,174 | $2,755 | — | — |
| Q1 2022 | 56,438 | $2,833 | — | — |