Ticker: JANT CUSIP: 00888H703 Class: US LRGCP B10 JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,508 | $598 | — | — |
| Q3 2025 | 15,163 | $603 | — | — |
| Q2 2025 | 12,735 | $481 | — | — |
| Q1 2025 | 11,257 | $396 | — | — |
| Q4 2024 | 10,432 | $376 | — | — |
| Q3 2024 | 13,425 | $471 | — | — |
| Q2 2024 | 13,425 | $457 | — | — |
| Q1 2024 | 13,425 | $443 | — | — |
| Q4 2023 | 13,760 | $428 | — | — |
| Q3 2023 | 13,510 | $380 | — | — |
| Q2 2023 | 13,420 | $386 | — | — |