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 | 13,042 | $538 | — | — |
| Q3 2025 | 14,219 | $566 | — | — |
| Q2 2025 | 14,270 | $539 | — | — |
| Q1 2025 | 19,847 | $698 | — | — |
| Q4 2024 | 17,072 | $616 | — | — |
| Q3 2024 | 17,554 | $616 | — | — |
| Q2 2024 | 22,078 | $752 | — | — |
| Q1 2024 | 24,047 | $793 | — | — |
| Q4 2023 | 21,617 | $672 | — | — |
| Q3 2023 | 12,285 | $345 | — | — |
| Q2 2023 | 18,861 | $542 | — | — |
| Q1 2023 | 32,884 | $887 | — | — |
| Q4 2022 | 30,792 | $779 | — | — |
| Q3 2022 | 30,137 | $716 | — | — |
| Q2 2022 | 29,963 | $735 | — | — |
| Q1 2022 | 29,963 | $822 | — | — |