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 | 4,927 | $249 | — | — |
| Q3 2025 | 5,737 | $291 | — | — |
| Q2 2025 | 5,173 | $263 | — | — |
| Q1 2025 | 4,956 | $251 | — | — |
| Q4 2024 | 4,857 | $246 | — | — |