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 | 6,217 | $314 | — | — |
| Q3 2025 | 7,819 | $397 | — | — |
| Q2 2025 | 9,994 | $507 | — | — |
| Q3 2024 | 6,450 | $328 | — | — |
| Q2 2024 | 6,674 | $340 | — | — |