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 | 7,783 | $394 | — | — |
| Q3 2025 | 10,461 | $531 | — | — |
| Q2 2025 | 8,740 | $444 | — | — |
| Q1 2025 | 6,755 | $343 | — | — |
| Q4 2024 | 5,368 | $272 | — | — |
| Q3 2024 | 4,319 | $220 | — | — |