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 | 14 | $1 | — | — |
| Q3 2025 | 813 | $31 | — | — |
| Q2 2025 | 10,187 | $379 | — | — |
| Q1 2025 | 9,378 | $323 | — | — |
| Q4 2024 | 114 | $4 | — | — |
| Q3 2024 | 3,169 | $109 | — | — |
| Q2 2024 | 2,086 | $69 | — | — |
| Q1 2024 | 1,958 | $64 | — | — |
| Q4 2023 | 946 | $30 | — | — |
| Q1 2023 | 2,918 | $82 | — | — |
| Q1 2022 | 3,133 | $85 | — | — |
| Q4 2021 | 2,531 | $69 | — | — |
| Q3 2021 | 56 | $1 | — | — |