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 | 176,098 | $5,267 | — | — |
| Q3 2025 | 158,053 | $4,666 | — | — |
| Q2 2025 | 160,225 | $4,848 | — | — |
| Q1 2025 | 152,971 | $4,532 | — | — |
| Q4 2024 | 142,495 | $4,312 | — | — |
| Q3 2024 | 149,975 | $4,360 | — | — |
| Q2 2024 | 144,144 | $4,172 | — | — |