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 | 6,935 | $351 | — | — |
| Q3 2025 | 7,971 | $405 | — | — |
| Q2 2025 | 8,036 | $408 | — | — |
| Q1 2025 | 7,389 | $375 | — | — |
| Q4 2024 | 4,287 | $217 | — | — |