Ticker: JANW CUSIP: 00888H802 Class: US LRGCP B20 JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,067 | $151 | — | — |
| Q3 2025 | 4,791 | $173 | — | — |
| Q2 2025 | 4,824 | $169 | — | — |
| Q1 2025 | 4,721 | $157 | — | — |
| Q4 2024 | 4,139 | $139 | — | — |
| Q3 2024 | 4,139 | $136 | — | — |