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 | 12,046 | $609 | — | — |
| Q3 2025 | 10,959 | $557 | — | — |
| Q2 2025 | 10,090 | $512 | — | — |
| Q1 2025 | 9,413 | $477 | — | — |
| Q4 2024 | 9,693 | $492 | — | — |
| Q3 2024 | 9,689 | $493 | — | — |