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 | 9,574 | $278 | — | — |
| Q3 2025 | 9,574 | $274 | — | — |
| Q2 2025 | 9,574 | $270 | — | — |
| Q1 2025 | 10,774 | $293 | — | — |
| Q4 2024 | 11,574 | $316 | — | — |
| Q3 2024 | 11,574 | $309 | — | — |