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 | 8,785 | $362 | — | — |
| Q3 2025 | 8,835 | $351 | — | — |
| Q2 2025 | 9,562 | $361 | — | — |
| Q1 2025 | 9,915 | $349 | — | — |
| Q4 2024 | 10,087 | $364 | — | — |
| Q3 2024 | 10,611 | $373 | — | — |
| Q2 2024 | 10,611 | $362 | — | — |
| Q1 2024 | 10,764 | $354 | — | — |
| Q4 2023 | 10,981 | $342 | — | — |
| Q3 2023 | 10,981 | $309 | — | — |
| Q2 2023 | 10,981 | $316 | — | — |
| Q1 2023 | 11,000 | $297 | — | — |
| Q4 2022 | 11,000 | $278 | — | — |