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 | 5,261 | $266 | — | — |
| Q3 2025 | 5,261 | $267 | — | — |
| Q2 2025 | 5,988 | $304 | — | — |
| Q1 2025 | 735 | $37 | — | — |
| Q4 2024 | 735 | $37 | — | — |