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 | 24,328 | $900 | — | — |
| Q3 2025 | 24,553 | $887 | — | — |
| Q2 2025 | 24,928 | $871 | — | — |
| Q1 2025 | 25,522 | $848 | — | — |
| Q4 2024 | 32,898 | $1,106 | — | — |
| Q3 2024 | 34,508 | $1,137 | — | — |
| Q2 2024 | 34,724 | $1,118 | — | — |
| Q1 2024 | 36,333 | $1,142 | — | — |
| Q4 2023 | 47,370 | $1,435 | — | — |
| Q3 2023 | 49,740 | $1,434 | — | — |
| Q2 2023 | 51,076 | $1,473 | — | — |
| Q1 2023 | 51,748 | $1,428 | — | — |
| Q4 2022 | 52,920 | $1,400 | — | — |
| Q3 2022 | 51,022 | $1,251 | — | — |
| Q2 2022 | 50,166 | $1,235 | — | — |
| Q1 2022 | 37,334 | $975 | — | — |