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 | 327,938 | $9,809 | — | — |
| Q3 2025 | 339,219 | $10,014 | — | — |
| Q2 2025 | 429,863 | $13,008 | — | — |
| Q1 2025 | 424,550 | $13,789 | — | — |
| Q4 2024 | 421,714 | $12,445 | — | — |
| Q3 2024 | 374,939 | $10,671 | — | — |
| Q2 2024 | 378,049 | $10,941 | — | — |