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 | 12,507 | $374 | — | — |
| Q3 2025 | 12,507 | $369 | — | — |
| Q2 2025 | 12,608 | $382 | — | — |
| Q1 2025 | 12,778 | $415 | — | — |
| Q4 2024 | 12,728 | $376 | — | — |