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 | 7,852 | $235 | — | — |
| Q3 2025 | 7,772 | $229 | — | — |
| Q2 2025 | 7,694 | $233 | — | — |
| Q1 2025 | 7,909 | $257 | — | — |
| Q4 2024 | 7,835 | $231 | — | — |
| Q3 2024 | 7,763 | $221 | — | — |
| Q2 2024 | 7,689 | $223 | — | — |