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 | 254,632 | $9,961 | — | — |
| Q3 2025 | 193,939 | $7,448 | — | — |
| Q2 2025 | 90,519 | $3,365 | — | — |
| Q1 2025 | 64,600 | $2,227 | — | — |
| Q4 2024 | 66,080 | $2,317 | — | — |
| Q3 2024 | 52,010 | $1,796 | — | — |
| Q2 2024 | 29,215 | $973 | — | — |
| Q1 2024 | 34,947 | $1,140 | — | — |
| Q4 2023 | 24,487 | $764 | — | — |
| Q3 2023 | 8,860 | $260 | — | — |
| Q2 2023 | 17,415 | $519 | — | — |
| Q1 2023 | 46,620 | $1,311 | — | — |