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 | 14,770 | $442 | — | — |
| Q3 2025 | 13,680 | $404 | — | — |
| Q2 2025 | 14,750 | $446 | — | — |
| Q1 2025 | 14,970 | $486 | — | — |
| Q4 2024 | 14,970 | $442 | — | — |
| Q3 2024 | 15,110 | $430 | — | — |
| Q2 2024 | 14,600 | $423 | — | — |