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 | 7,225 | $365 | — | — |
| Q3 2025 | 8,345 | $424 | — | — |
| Q2 2025 | 8,345 | $424 | — | — |
| Q1 2025 | 8,345 | $423 | — | — |
| Q4 2024 | 8,345 | $423 | — | — |
| Q3 2024 | 4,605 | $234 | — | — |