Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,827 | $6,499 | — | — |
| Q3 2025 | 283,336 | $12 | — | — |
| Q2 2025 | 172,030 | $7 | — | — |
| Q1 2025 | 172,248 | $7 | — | — |
| Q4 2024 | 179,077 | $7 | — | — |
| Q3 2024 | 175,808 | $7 | — | — |
| Q2 2024 | 156,867 | $6 | — | — |
| Q1 2024 | 132,905 | $5 | — | — |
| Q4 2023 | 227,795 | $8 | — | — |
| Q3 2023 | 229,253 | $7 | — | — |
| Q2 2023 | 137,807 | $4 | — | — |
| Q1 2023 | 46,352 | $1 | — | — |
| Q4 2022 | 46,371 | $1 | — | — |
| Q3 2022 | 46,371 | $1,211 | — | — |
| Q2 2022 | 36,005 | $974 | — | — |
| Q1 2022 | 36,791 | $1,070 | — | — |
| Q4 2021 | 38,206 | $1,120 | — | — |
| Q3 2021 | 39,593 | $1,102 | — | — |
| Q2 2021 | 17,378 | $483 | — | — |