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 | 1,657 | $84 | — | — |
| Q3 2025 | 1,494 | $76 | — | — |
| Q2 2025 | 1,623 | $82 | — | — |
| Q1 2025 | 1,630 | $83 | — | — |
| Q4 2024 | 1,270 | $64 | — | — |