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 | 1,685 | $49 | — | — |
| Q3 2025 | 1,685 | $48 | — | — |
| Q2 2025 | 2,650 | $72 | — | — |
| Q1 2025 | 1,500 | $41 | — | — |
| Q4 2024 | 2,650 | $72 | — | — |
| Q3 2024 | 1,900 | $51 | — | — |