Ticker: AMJB CUSIP: 48133Q309 Class: CAL LKD 44
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,750 | $2,738 | — | — |
| Q2 2025 | 92,750 | $2,807 | — | — |
| Q1 2025 | 92,750 | $3,013 | — | — |
| Q4 2024 | 92,750 | $2,737 | — | — |
| Q3 2024 | 92,750 | $2,640 | — | — |
| Q2 2024 | 92,750 | $2,684 | — | — |