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 | 6,817 | $345 | — | — |
| Q3 2025 | 6,752 | $342 | — | — |
| Q2 2025 | 7,026 | $356 | — | — |
| Q1 2025 | 7,003 | $349 | — | — |
| Q4 2024 | 5,784 | $294 | — | — |