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 | 229,887 | $8,993 | — | — |
| Q3 2025 | 349,614 | $13,427 | — | — |
| Q2 2025 | 292,957 | $10,889 | — | — |
| Q1 2025 | 275,716 | $9,503 | — | — |
| Q4 2024 | 233,103 | $8,174 | — | — |
| Q3 2024 | 206,093 | $7,118 | — | — |
| Q2 2024 | 183,949 | $6,127 | — | — |
| Q1 2024 | 196,746 | $6,416 | — | — |
| Q4 2023 | 91,032 | $2,840 | — | — |
| Q3 2023 | 27,293 | $802 | — | — |
| Q2 2023 | 14,640 | $436 | — | — |
| Q1 2023 | 18,864 | $531 | — | — |
| Q4 2022 | 19,710 | $530 | — | — |
| Q3 2022 | 15,798 | $407 | — | — |