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 | 3,410,388 | $172,497 | — | — |
| Q3 2025 | 3,364,617 | $170,855 | — | — |
| Q2 2025 | 3,467,496 | $175,975 | — | — |
| Q1 2025 | 3,365,531 | $170,666 | — | — |
| Q4 2024 | 3,059,280 | $155,136 | — | — |
| Q3 2024 | 2,894,067 | $147,250 | — | — |
| Q2 2024 | 1,780,927 | $90,614 | — | — |
| Q1 2024 | 1,661,428 | $84,301 | — | — |
| Q4 2023 | 1,497,308 | $75,315 | — | — |