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 | 87,106 | $3,408 | — | — |
| Q3 2025 | 199,877 | $7,676 | — | — |
| Q2 2025 | 63,237 | $2,351 | — | — |
| Q1 2025 | 106,224 | $3,661 | — | — |
| Q4 2024 | 106,100 | $3,720 | — | — |
| Q3 2024 | 111,065 | $3,836 | — | — |
| Q2 2024 | 58,337 | $1,943 | — | — |
| Q1 2024 | 62,229 | $2,029 | — | — |
| Q4 2023 | 64,347 | $2,008 | — | — |
| Q3 2023 | 91,973 | $2,702 | — | — |
| Q2 2023 | 71,547 | $2,132 | — | — |
| Q1 2023 | 33,007 | $928 | — | — |
| Q4 2022 | 33,299 | $895 | — | — |