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 | 2,439,386 | $123,384 | — | — |
| Q3 2025 | 2,588,234 | $131,431 | — | — |
| Q2 2025 | 2,046,337 | $103,852 | — | — |
| Q1 2025 | 2,055,797 | $104,249 | — | — |
| Q4 2024 | 2,043,473 | $103,624 | — | — |
| Q3 2024 | 1,848,402 | $94,047 | — | — |
| Q2 2024 | 1,466,137 | $74,597 | — | — |
| Q1 2024 | 1,189,654 | $60,363 | — | — |
| Q4 2023 | 643,356 | $32,361 | — | — |
| Q3 2023 | 118,834 | $5,981 | — | — |
| Q2 2023 | 5,215 | $260 | — | — |