Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,854 | $500 | — | — |
| Q4 2024 | 13,212 | $670 | — | — |
| Q3 2024 | 19,354 | $985 | — | — |
| Q2 2024 | 19,316 | $983 | — | — |
| Q1 2024 | 12,403 | $629 | — | — |
| Q4 2023 | 7,816 | $393 | — | — |