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 | 7,181 | $363 | — | — |
| Q3 2025 | 7,281 | $370 | — | — |
| Q2 2025 | 7,401 | $376 | — | — |
| Q1 2025 | 7,324 | $371 | — | — |
| Q4 2024 | 4,581 | $232 | — | — |