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 | 26,589 | $1,345 | — | — |
| Q3 2025 | 26,829 | $1,362 | — | — |
| Q2 2025 | 25,991 | $1,319 | — | — |
| Q1 2025 | 23,026 | $1,168 | — | — |
| Q4 2024 | 11,160 | $566 | — | — |
| Q3 2024 | 7,598 | $387 | — | — |
| Q2 2024 | 9,661 | $492 | — | — |