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 | 1,810,966 | $542 | — | — |
| Q3 2025 | 1,810,966 | $535 | — | — |
| Q2 2025 | 1,811,731 | $548 | — | — |
| Q1 2025 | 1,811,746 | $588 | — | — |