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 | 11,395 | $470 | — | — |
| Q3 2025 | 13,553 | $539 | — | — |
| Q2 2025 | 13,128 | $496 | — | — |
| Q1 2025 | 11,886 | $418 | — | — |
| Q4 2024 | 13,922 | $502 | — | — |
| Q3 2024 | 13,922 | $489 | — | — |
| Q2 2024 | 21,671 | $738 | — | — |
| Q1 2024 | 21,671 | $715 | — | — |
| Q4 2023 | 21,347 | $664 | — | — |
| Q3 2023 | 22,205 | $624 | — | — |
| Q2 2023 | 22,536 | $648 | — | — |
| Q1 2023 | 21,250 | $573 | — | — |
| Q4 2022 | 21,250 | $538 | — | — |
| Q3 2022 | 21,250 | $505 | — | — |
| Q2 2022 | 21,250 | $521 | — | — |
| Q1 2022 | 29,300 | $804 | — | — |
| Q4 2021 | 23,600 | $666 | — | — |