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 | 5,018,296 | $253,825 | — | — |
| Q3 2025 | 3,739,330 | $189,883 | — | — |
| Q2 2025 | 3,925,010 | $199,194 | — | — |
| Q1 2025 | 4,196,707 | $212,815 | — | — |
| Q4 2024 | 4,054,689 | $205,613 | — | — |
| Q3 2024 | 3,224,523 | $164,064 | — | — |
| Q2 2024 | 3,303,506 | $168,082 | — | — |
| Q1 2024 | 2,563,460 | $130,070 | — | — |
| Q4 2023 | 2,425,462 | $122,001 | — | — |
| Q3 2023 | 1,910,529 | $96,157 | — | — |
| Q2 2023 | 1,424,521 | $71,012 | — | — |
| Q1 2023 | 1,228,283 | $60,812 | — | — |
| Q4 2022 | 798,961 | $39,357 | — | — |