Ticker: JFB CUSIP: 46658E107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,942 | $43 | $15.82 | $11.42 - $23.00 |
| Q3 2025 | 3,139 | $41 | $7.20 | $4.90 - $13.33 |
| Q2 2025 | 3,055 | $20 | $4.85 | $3.60 - $6.70 |