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 | 4,935 | $250 | — | — |
| Q3 2025 | 56,422 | $2,865 | — | — |
| Q2 2025 | 50,077 | $2,541 | — | — |
| Q1 2025 | 45,589 | $2,312 | — | — |