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 | 200,000 | $10 | — | — |
| Q3 2025 | 400,000 | $20 | — | — |
| Q2 2025 | 600,000 | $30 | — | — |
| Q1 2025 | 600,000 | $30 | — | — |
| Q4 2024 | 600,000 | $30 | — | — |
| Q3 2024 | 1,050,000 | $53 | — | — |