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 | 9,051 | $271 | — | — |
| Q3 2025 | 7,420 | $219 | — | — |
| Q2 2025 | 7,420 | $225 | — | — |
| Q1 2025 | 7,420 | $241 | — | — |
| Q4 2024 | 15,420 | $455 | — | — |
| Q3 2024 | 15,420 | $439 | — | — |