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 | 21,737 | $650 | — | — |
| Q3 2025 | 21,608 | $638 | — | — |
| Q2 2025 | 21,482 | $650 | — | — |
| Q1 2025 | 21,359 | $694 | — | — |
| Q4 2024 | 21,246 | $627 | — | — |
| Q3 2024 | 21,936 | $624 | — | — |