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 | 211,761 | $6,547 | — | — |
| Q3 2025 | 492,462 | $14,286 | — | — |
| Q2 2025 | 478,274 | $14,707 | — | — |
| Q1 2025 | 460,899 | $12,864 | — | — |
| Q4 2024 | 481,624 | $14,478 | — | — |
| Q3 2024 | 475,140 | $13,675 | — | — |
| Q2 2024 | 477,444 | $13,889 | — | — |