Ticker: AMJB CUSIP: 48133Q309 Class: CAL LKD 44
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345,023 | $70,140 | — | — |
| Q3 2025 | 2,010,023 | $59,336 | — | — |
| Q2 2025 | 1,880,023 | $56,889 | — | — |
| Q1 2025 | 2,790,023 | $90,620 | — | — |
| Q4 2024 | 5,097,000 | $150,412 | — | — |
| Q3 2024 | 5,445,000 | $154,965 | — | — |
| Q2 2024 | 5,585,000 | $161,630 | — | — |
| Q1 2024 | 3,860,000 | $109,996 | — | — |