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 | 38,892 | $1,521 | — | — |
| Q3 2025 | 50,002 | $1,920 | — | — |
| Q2 2025 | 29,343 | $1,091 | — | — |
| Q1 2025 | 21,726 | $749 | — | — |
| Q4 2024 | 21,052 | $738 | — | — |
| Q3 2024 | 21,016 | $726 | — | — |
| Q2 2024 | 10,567 | $352 | — | — |
| Q1 2024 | 9,669 | $315 | — | — |
| Q4 2023 | 10,885 | $340 | — | — |
| Q3 2023 | 10,885 | $320 | — | — |
| Q2 2023 | 9,558 | $285 | — | — |
| Q1 2023 | 9,558 | $269 | — | — |
| Q4 2022 | 8,826 | $237 | — | — |