Ticker: AFJK CUSIP: G01341109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,196 | $138 | $11.24 | $11.10 - $11.33 |
| Q2 2025 | 15,944 | $176 | $11.08 | $10.97 - $11.20 |
| Q1 2025 | 58,062 | $639 | $10.87 | $10.56 - $11.01 |
| Q4 2024 | 92,410 | $989 | $10.57 | $10.24 - $10.70 |
| Q3 2024 | 170,953 | $1,792 | $10.42 | $10.35 - $10.55 |