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 | 161,644 | $8,174 | — | — |
| Q1 2025 | 1,050,087 | $53,250 | — | — |
| Q4 2024 | 1,469,882 | $74,538 | — | — |
| Q3 2024 | 1,469,882 | $74,817 | — | — |
| Q2 2024 | 2,990,348 | $152,149 | — | — |
| Q1 2024 | 82,603 | $4,191 | — | — |