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 | 100,890 | $3,018 | — | — |
| Q3 2025 | 103,120 | $3,044 | — | — |
| Q2 2025 | 107,910 | $3,265 | — | — |
| Q1 2025 | 107,730 | $3,499 | — | — |
| Q4 2024 | 109,830 | $3,241 | — | — |
| Q3 2024 | 106,730 | $3,038 | — | — |
| Q2 2024 | 105,990 | $3,067 | — | — |