Ticker: JANW CUSIP: 00888H802 Class: US LRGCP B20 JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,683 | $603 | — | — |
| Q2 2025 | 17,302 | $604 | — | — |
| Q1 2025 | 20,729 | $688 | — | — |
| Q4 2024 | 212,634 | $7,151 | — | — |
| Q3 2024 | 241,890 | $7,968 | — | — |
| Q2 2024 | 248,085 | $7,988 | — | — |
| Q1 2024 | 251,539 | $7,907 | — | — |
| Q4 2023 | 129,643 | $3,928 | — | — |
| Q3 2023 | 119,559 | $3,446 | — | — |
| Q2 2023 | 103,690 | $2,991 | — | — |
| Q1 2023 | 62,234 | $1,717 | — | — |