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 | 6,785 | $343 | — | — |
| Q3 2025 | 8,008 | $407 | — | — |
| Q2 2025 | 7,353 | $373 | — | — |
| Q1 2025 | 7,761 | $394 | — | — |
| Q4 2024 | 7,995 | $405 | — | — |