Ticker: AFJK CUSIP: G01341109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,076 | $295 | $11.24 | $11.10 - $11.33 |
| Q2 2025 | 26,911 | $298 | $11.08 | $10.97 - $11.20 |
| Q1 2025 | 31,268 | $344 | $10.87 | $10.56 - $11.01 |
| Q4 2024 | 25,201 | $268 | $10.57 | $10.24 - $10.70 |
| Q3 2024 | 19,339 | $203 | $10.42 | $10.35 - $10.55 |
| Q2 2024 | 13,404 | $139 | $10.31 | $10.22 - $10.47 |