Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,236 | $63 | — | — |
| Q4 2024 | 1,722 | $87 | — | — |
| Q3 2024 | 4,378 | $223 | — | — |
| Q2 2024 | 3,039 | $155 | — | — |
| Q1 2024 | 4,926 | $250 | — | — |
| Q4 2023 | 3,008 | $151 | — | — |