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 | 4,442 | $225 | — | — |
| Q3 2025 | 4,492 | $228 | — | — |
| Q2 2025 | 4,571 | $232 | — | — |
| Q1 2025 | 106,754 | $5,333 | — | — |
| Q4 2023 | 8,603 | $433 | — | — |
| Q2 2022 | 6,514 | $320 | — | — |