Ticker: JULW CUSIP: 00888H406 Class: US LRGCP B20 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,625 | $4,015 | — | — |
| Q3 2025 | 40,717 | $1,564 | — | — |
| Q2 2025 | 38,076 | $1,415 | — | — |
| Q1 2025 | 33,525 | $1,155 | — | — |
| Q4 2024 | 33,525 | $1,176 | — | — |