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 | 31,507 | $916 | — | — |
| Q3 2025 | 24,525 | $703 | — | — |
| Q2 2025 | 24,625 | $694 | — | — |
| Q1 2025 | 24,625 | $669 | — | — |
| Q4 2024 | 31,725 | $865 | — | — |
| Q3 2024 | 31,725 | $846 | — | — |