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 | 143,292 | $4,286 | — | — |
| Q3 2025 | 194,978 | $5,756 | — | — |
| Q2 2025 | 192,984 | $5,840 | — | — |
| Q1 2025 | 203,240 | $6,601 | — | — |
| Q4 2024 | 205,018 | $6,050 | — | — |
| Q3 2024 | 201,916 | $5,747 | — | — |
| Q2 2024 | 197,187 | $5,707 | — | — |