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 | 4,329 | $219 | — | — |
| Q3 2025 | 5,254 | $267 | — | — |
| Q2 2025 | 7,178 | $364 | — | — |
| Q1 2025 | 10,758 | $546 | — | — |
| Q4 2024 | 137,900 | $6,993 | — | — |
| Q3 2024 | 133,348 | $6,785 | — | — |