Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,798 | $548 | — | — |
| Q2 2025 | 7,517 | $381 | — | — |
| Q1 2025 | 7,167 | $363 | — | — |
| Q4 2024 | 9,052 | $459 | — | — |
| Q3 2024 | 6,557 | $334 | — | — |