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 | 15,706 | $794 | — | — |
| Q3 2025 | 15,930 | $809 | — | — |
| Q2 2025 | 16,491 | $837 | — | — |
| Q1 2025 | 82,529 | $4,185 | — | — |
| Q4 2024 | 79,841 | $4,049 | — | — |