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 | 201,159 | $8 | — | — |
| Q3 2025 | 202,661 | $8 | — | — |
| Q2 2025 | 246,993 | $9 | — | — |
| Q1 2025 | 129,566 | $4 | — | — |
| Q4 2024 | 135,978 | $5 | — | — |
| Q3 2024 | 138,954 | $5 | — | — |
| Q2 2024 | 153,690 | $5 | — | — |
| Q1 2024 | 214,133 | $7 | — | — |
| Q4 2023 | 216,018 | $7 | — | — |
| Q3 2023 | 219,884 | $6 | — | — |
| Q2 2023 | 14,446 | $0 | — | — |
| Q1 2023 | 9,284 | $0 | — | — |