Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,103 | $497 | — | — |
| Q3 2025 | 17,103 | $490 | — | — |
| Q2 2025 | 17,103 | $482 | — | — |
| Q1 2025 | 13,488 | $366 | — | — |
| Q4 2024 | 9,654 | $263 | — | — |
| Q3 2024 | 8,720 | $233 | — | — |