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 | 9,923 | $502 | — | — |
| Q3 2025 | 11,544 | $586 | — | — |
| Q2 2025 | 15,261 | $774 | — | — |
| Q1 2025 | 15,415 | $782 | — | — |
| Q4 2024 | 12,381 | $628 | — | — |
| Q3 2024 | 11,753 | $598 | — | — |
| Q2 2024 | 11,602 | $590 | — | — |
| Q1 2024 | 11,321 | $574 | — | — |
| Q4 2023 | 11,825 | $595 | — | — |
| Q3 2023 | 12,644 | $636 | — | — |
| Q2 2023 | 13,359 | $666 | — | — |
| Q1 2023 | 16,590 | $821 | — | — |
| Q4 2022 | 18,490 | $911 | — | — |
| Q3 2022 | 16,540 | $812 | — | — |
| Q2 2022 | 20,876 | $1,024 | — | — |
| Q1 2022 | 6,312 | $317 | — | — |
| Q4 2021 | 4,002 | $202 | — | — |