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 | 4,219 | $123 | — | — |
| Q3 2025 | 761 | $22 | — | — |
| Q2 2025 | 761 | $21 | — | — |
| Q1 2025 | 761 | $21 | — | — |
| Q4 2024 | 761 | $21 | — | — |
| Q3 2024 | 761 | $20 | — | — |