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 2024 | 15,605 | $547 | — | — |
| Q1 2024 | 16,674 | $544 | — | — |
| Q4 2023 | 18,542 | $579 | — | — |
| Q1 2023 | 10,495 | $295 | — | — |
| Q4 2022 | 16,408 | $441 | — | — |
| Q3 2022 | 35,562 | $916 | — | — |
| Q1 2022 | 34,884 | $948 | — | — |
| Q4 2021 | 27,994 | $761 | — | — |
| Q1 2021 | 23,959 | $631 | — | — |
| Q4 2020 | 10,722 | $279 | — | — |
| Q3 2020 | 11,138 | $287 | — | — |