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 | 25,304 | $1,280 | — | — |
| Q3 2025 | 24,678 | $1,253 | — | — |
| Q2 2025 | 25,689 | $1,304 | — | — |
| Q1 2025 | 23,724 | $1,203 | — | — |