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 | 15,820 | $800 | — | — |
| Q3 2025 | 14,480 | $735 | — | — |
| Q2 2025 | 15,209 | $772 | — | — |
| Q1 2025 | 14,652 | $743 | — | — |
| Q4 2024 | 14,700 | $745 | — | — |
| Q3 2024 | 14,534 | $739 | — | — |
| Q2 2024 | 14,395 | $732 | — | — |
| Q1 2024 | 9,671 | $491 | — | — |
| Q4 2023 | 6,577 | $331 | — | — |