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 | 173,475 | $5,189 | — | — |
| Q3 2025 | 184,639 | $5,451 | — | — |
| Q2 2025 | 187,883 | $5,685 | — | — |
| Q1 2025 | 188,311 | $6,116 | — | — |
| Q4 2024 | 189,912 | $5,604 | — | — |