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 | 826,198 | $32,321 | — | — |
| Q3 2025 | 838,935 | $32,219 | — | — |
| Q2 2025 | 7,013 | $261 | — | — |
| Q1 2025 | 6,270 | $216 | — | — |
| Q4 2024 | 7,522 | $264 | — | — |
| Q3 2024 | 1,335,293 | $46,119 | — | — |
| Q2 2024 | 1,291,188 | $43,009 | — | — |
| Q1 2024 | 15,587 | $508 | — | — |
| Q4 2023 | 1,866,054 | $59,247 | — | — |
| Q3 2023 | 1,649,547 | $48,468 | — | — |
| Q2 2023 | 1,519,143 | $45,270 | — | — |
| Q1 2023 | 1,012,876 | $28,489 | — | — |
| Q4 2022 | 967,332 | $26,005 | — | — |
| Q3 2022 | 1,147,845 | $29,571 | — | — |