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 | 13,228 | $545 | — | — |
| Q3 2025 | 13,088 | $521 | — | — |
| Q2 2025 | 16,738 | $632 | — | — |
| Q1 2025 | 12,413 | $436 | — | — |
| Q4 2024 | 15,108 | $545 | — | — |
| Q3 2024 | 23,959 | $841 | — | — |
| Q2 2024 | 32,321 | $1,100 | — | — |
| Q1 2024 | 539,928 | $17,807 | — | — |
| Q4 2023 | 377,447 | $11,738 | — | — |