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 | 15,738 | $796 | — | — |
| Q3 2025 | 20,923 | $1,062 | — | — |
| Q2 2025 | 22,632 | $1,149 | — | — |
| Q1 2025 | 22,589 | $1,145 | — | — |
| Q4 2024 | 22,699 | $1,151 | — | — |
| Q3 2024 | 22,306 | $1,135 | — | — |
| Q2 2024 | 21,040 | $1,071 | — | — |
| Q1 2024 | 21,653 | $1,099 | — | — |
| Q4 2023 | 14,413 | $725 | — | — |
| Q3 2023 | 13,501 | $680 | — | — |