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 | 1,196,060 | $35,774 | — | — |
| Q3 2025 | 1,076,650 | $31,783 | — | — |
| Q2 2025 | 954,862 | $28,894 | — | — |
| Q1 2025 | 856,631 | $27,823 | — | — |
| Q4 2024 | 822,219 | $24,264 | — | — |
| Q3 2024 | 736,326 | $20,956 | — | — |
| Q2 2024 | 647,042 | $18,725 | — | — |