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 | 8,782 | $444 | — | — |
| Q3 2025 | 13,033 | $662 | — | — |
| Q2 2025 | 14,461 | $734 | — | — |
| Q1 2025 | 14,731 | $747 | — | — |
| Q4 2024 | 16,929 | $858 | — | — |
| Q3 2024 | 22,824 | $1,161 | — | — |
| Q2 2024 | 30,133 | $1,533 | — | — |
| Q1 2024 | 174,222 | $8,840 | — | — |
| Q4 2023 | 239,861 | $12,065 | — | — |
| Q3 2023 | 453,840 | $22,842 | — | — |
| Q2 2023 | 351,307 | $17,513 | — | — |
| Q1 2023 | 345,109 | $17,086 | — | — |
| Q4 2022 | 317,283 | $15,629 | — | — |
| Q3 2022 | 224,307 | $11,013 | — | — |
| Q2 2022 | 274,456 | $13,460 | — | — |
| Q1 2022 | 220,432 | $11,067 | — | — |