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 | 280,031 | $8,376 | — | — |
| Q3 2025 | 287,786 | $8,495 | — | — |
| Q2 2025 | 263,641 | $7,978 | — | — |
| Q1 2025 | 306,396 | $9,952 | — | — |
| Q4 2024 | 314,675 | $9,286 | — | — |
| Q3 2024 | 316,215 | $8,999 | — | — |
| Q2 2024 | 315,899 | $9,142 | — | — |