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 | 5,680 | $287 | — | — |
| Q3 2025 | 6,267 | $318 | — | — |
| Q2 2025 | 6,881 | $349 | — | — |
| Q1 2025 | 10,429 | $529 | — | — |
| Q4 2024 | 10,379 | $526 | — | — |
| Q3 2024 | 10,379 | $528 | — | — |
| Q2 2024 | 10,388 | $529 | — | — |
| Q1 2024 | 10,403 | $528 | — | — |
| Q4 2023 | 10,457 | $526 | — | — |
| Q3 2023 | 12,501 | $629 | — | — |
| Q1 2023 | 16,086 | $796 | — | — |
| Q4 2022 | 16,266 | $801 | — | — |
| Q3 2022 | 23,481 | $1,153 | — | — |
| Q2 2022 | 10,376 | $509 | — | — |