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 | 55,607 | $2,293 | — | — |
| Q3 2025 | 54,451 | $2,166 | — | — |
| Q2 2025 | 49,428 | $1,868 | — | — |
| Q1 2025 | 48,978 | $1,721 | — | — |
| Q4 2024 | 38,542 | $1,390 | — | — |
| Q3 2024 | 35,506 | $1,247 | — | — |
| Q2 2024 | 38,561 | $1,313 | — | — |
| Q1 2024 | 42,211 | $1,392 | — | — |
| Q4 2023 | 9,562 | $297 | — | — |
| Q3 2023 | 9,939 | $279 | — | — |
| Q2 2023 | 10,239 | $294 | — | — |
| Q1 2023 | 10,239 | $276 | — | — |
| Q4 2022 | 10,239 | $259 | — | — |
| Q3 2022 | 12,189 | $290 | — | — |
| Q2 2022 | 10,854 | $266 | — | — |
| Q1 2022 | 10,894 | $299 | — | — |