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 | 5,565 | $206 | — | — |
| Q3 2025 | 5,565 | $201 | — | — |
| Q2 2025 | 5,915 | $207 | — | — |
| Q1 2025 | 6,318 | $210 | — | — |
| Q4 2024 | 7,358 | $247 | — | — |
| Q3 2024 | 8,148 | $268 | — | — |
| Q2 2024 | 8,425 | $271 | — | — |
| Q1 2024 | 8,425 | $265 | — | — |
| Q4 2023 | 8,443 | $256 | — | — |
| Q3 2023 | 8,443 | $243 | — | — |
| Q2 2023 | 9,178 | $265 | — | — |
| Q1 2023 | 9,178 | $253 | — | — |
| Q4 2022 | 10,008 | $265 | — | — |
| Q3 2022 | 9,940 | $244 | — | — |
| Q2 2022 | 9,940 | $245 | — | — |
| Q1 2022 | 8,050 | $211 | — | — |