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 | 28,666 | $1,121 | — | — |
| Q3 2025 | 26,067 | $1,001 | — | — |
| Q2 2025 | 26,067 | $969 | — | — |
| Q1 2025 | 26,067 | $898 | — | — |
| Q4 2024 | 16,074 | $564 | — | — |
| Q3 2024 | 16,074 | $555 | — | — |
| Q2 2024 | 16,074 | $535 | — | — |
| Q1 2024 | 376 | $12 | — | — |
| Q4 2023 | 376 | $12 | — | — |
| Q3 2023 | 376 | $11 | — | — |
| Q2 2023 | 376 | $9 | — | — |
| Q1 2023 | 376 | $9 | — | — |
| Q4 2022 | 74,798 | $2 | — | — |
| Q3 2022 | 80,880 | $2,027 | — | — |
| Q2 2022 | 72,033 | $1,805 | — | — |
| Q1 2022 | 72,033 | $1,805 | — | — |