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 | 9,179 | $464 | — | — |
| Q3 2025 | 9,174 | $466 | — | — |
| Q2 2025 | 10,742 | $545 | — | — |
| Q1 2025 | 19,959 | $1,012 | — | — |
| Q4 2024 | 29,626 | $1,502 | — | — |
| Q3 2024 | 170,987 | $8,700 | — | — |
| Q2 2024 | 167,948 | $8,545 | — | — |
| Q1 2024 | 38,350 | $1,946 | — | — |
| Q4 2023 | 35,643 | $1,793 | — | — |