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 | 648,345 | $19,392 | — | — |
| Q3 2025 | 642,459 | $18,965 | — | — |
| Q2 2025 | 661,199 | $20,008 | — | — |
| Q1 2025 | 648,747 | $21,071 | — | — |
| Q4 2024 | 652,984 | $19,270 | — | — |
| Q3 2024 | 656,911 | $18,696 | — | — |
| Q2 2024 | 684,290 | $19,803 | — | — |