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 | 73 | $3 | — | — |
| Q3 2025 | 73 | $3 | — | — |
| Q2 2025 | 1,000 | $37 | — | — |
| Q1 2025 | 1,000 | $34 | — | — |
| Q4 2024 | 1,000 | $35 | — | — |
| Q3 2024 | 1,350 | $47 | — | — |
| Q2 2024 | 1,650 | $55 | — | — |
| Q1 2024 | 1,650 | $54 | — | — |
| Q4 2023 | 1,900 | $59 | — | — |
| Q3 2023 | 2,060 | $61 | — | — |
| Q2 2023 | 2,060 | $61 | — | — |