Ticker: AFJK CUSIP: G01341109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $2 | $19.63 | $6.75 - $130.37 |
| Q3 2025 | 28 | $0 | $11.24 | $11.10 - $11.33 |
| Q2 2025 | 23 | $0 | $11.08 | $10.97 - $11.20 |
| Q1 2025 | 14 | $0 | $10.87 | $10.56 - $11.01 |