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 | 54,922 | $1,643 | — | — |
| Q3 2025 | 57,032 | $1,684 | — | — |
| Q2 2025 | 273,570 | $8,278 | — | — |
| Q1 2025 | 939,818 | $30,525 | — | — |
| Q4 2024 | 938,123 | $27,684 | — | — |
| Q3 2024 | 1,021,076 | $29,060 | — | — |
| Q2 2024 | 2,728,137 | $78,952 | — | — |