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 | 8,830 | $447 | — | — |
| Q3 2025 | 10,313 | $524 | — | — |
| Q2 2025 | 16,506 | $838 | — | — |
| Q1 2025 | 16,209 | $822 | — | — |
| Q4 2024 | 11,185 | $567 | — | — |
| Q3 2024 | 2,182 | $111 | — | — |