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 | 7,387 | $374 | — | — |
| Q3 2025 | 7,410 | $376 | — | — |
| Q2 2025 | 9,649 | $490 | — | — |
| Q1 2025 | 18,541 | $940 | — | — |
| Q4 2024 | 5,866 | $297 | — | — |