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 | 10,480 | $388 | — | — |
| Q3 2025 | 9,960 | $360 | — | — |
| Q2 2025 | 11,335 | $396 | — | — |
| Q1 2025 | 11,835 | $393 | — | — |
| Q4 2024 | 11,835 | $398 | — | — |
| Q3 2024 | 13,210 | $435 | — | — |
| Q2 2024 | 13,210 | $428 | — | — |
| Q1 2024 | 14,310 | $450 | — | — |
| Q4 2023 | 20,685 | $627 | — | — |
| Q3 2023 | 17,630 | $508 | — | — |
| Q2 2023 | 17,830 | $514 | — | — |
| Q1 2023 | 23,815 | $657 | — | — |
| Q4 2022 | 21,405 | $566 | — | — |
| Q3 2022 | 20,955 | $514 | — | — |
| Q2 2022 | 21,205 | $522 | — | — |
| Q1 2022 | 21,405 | $559,099 | — | — |