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 | 1,592,645 | $46,282 | — | — |
| Q3 2025 | 1,560,730 | $44,715 | — | — |
| Q2 2025 | 1,572,987 | $44,311 | — | — |
| Q1 2025 | 1,356,308 | $36,851 | — | — |
| Q4 2024 | 16,553 | $451 | — | — |
| Q3 2024 | 17,550 | $468 | — | — |