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 | 4,444 | $225 | — | — |
| Q3 2025 | 4,444 | $226 | — | — |
| Q1 2025 | 111,353 | $5,647 | — | — |
| Q4 2024 | 104,301 | $5,289 | — | — |
| Q4 2023 | 4,470 | $225 | — | — |