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 | 17,823 | $902 | — | — |
| Q3 2025 | 26,780 | $1,360 | — | — |
| Q2 2025 | 28,216 | $1,432 | — | — |
| Q1 2025 | 27,034 | $1,371 | — | — |
| Q4 2024 | 18,410 | $934 | — | — |
| Q3 2024 | 23,960 | $1,219 | — | — |
| Q2 2024 | 34,595 | $1,760 | — | — |
| Q1 2024 | 25,710 | $1,298 | — | — |