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 | 6,641 | $336 | — | — |
| Q3 2025 | 271,117 | $13,767 | — | — |
| Q2 2025 | 253,859 | $12,883 | — | — |
| Q1 2025 | 235,535 | $11,944 | — | — |
| Q4 2024 | 171,359 | $8,690 | — | — |