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 | 6,550 | $331 | — | — |
| Q2 2025 | 6,141 | $312 | — | — |
| Q1 2025 | 6,341 | $322 | — | — |
| Q4 2024 | 6,569 | $333 | — | — |
| Q2 2024 | 7,515 | $382 | — | — |
| Q1 2024 | 4,314 | $219 | — | — |