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 | 11,228 | $568 | — | — |
| Q3 2025 | 11,330 | $575 | — | — |
| Q2 2025 | 11,038 | $560 | — | — |
| Q1 2025 | 10,302 | $522 | — | — |
| Q4 2024 | 10,459 | $530 | — | — |
| Q3 2024 | 10,721 | $545 | — | — |
| Q2 2024 | 5,816 | $296 | — | — |
| Q1 2024 | 4,127 | $209 | — | — |