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 | 3,469,458 | $103,771 | — | — |
| Q3 2025 | 3,506,137 | $103,501 | — | — |
| Q2 2025 | 3,452,951 | $104,486 | — | — |
| Q1 2025 | 3,396,366 | $92,993 | — | — |
| Q4 2024 | 3,337,595 | $101,663 | — | — |
| Q3 2024 | 3,227,630 | $91,858 | — | — |
| Q2 2024 | 3,298,789 | $96,094 | — | — |
| Q1 2024 | 187,145 | $5,349 | — | — |