Ticker: AFJK CUSIP: G01341109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,075 | $888 | $19.63 | $6.75 - $130.37 |
| Q3 2025 | 1,025,794 | $11,612 | $11.24 | $11.10 - $11.33 |
| Q2 2025 | 1,061,419 | $11,739 | $11.08 | $10.97 - $11.20 |
| Q1 2025 | 1,079,107 | $11,870 | $10.87 | $10.56 - $11.01 |
| Q4 2024 | 1,097,552 | $11,744 | $10.57 | $10.24 - $10.70 |
| Q3 2024 | 1,103,302 | $11,563 | $10.42 | $10.35 - $10.55 |
| Q2 2024 | 1,103,457 | $11,421 | $10.31 | $10.22 - $10.47 |
| Q1 2024 | 1,100,657 | $11,249 | $10.18 | $10.15 - $10.26 |