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 | 18,104 | $918 | — | — |
| Q4 2024 | 17,904 | $908 | — | — |
| Q3 2024 | 18,304 | $931 | — | — |
| Q2 2024 | 21,104 | $1,074 | — | — |
| Q1 2024 | 21,104 | $1,066 | — | — |
| Q4 2023 | 24,554 | $1,237 | — | — |
| Q3 2023 | 39,234 | $1,975 | — | — |
| Q2 2023 | 60,824 | $3,032 | — | — |
| Q1 2023 | 61,069 | $3,024 | — | — |
| Q4 2022 | 63,649 | $3,135 | — | — |