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 | 9,024 | $353 | — | — |
| Q3 2025 | 79,159 | $3,040 | — | — |
| Q2 2025 | 82,839 | $3,079 | — | — |
| Q1 2025 | 90,311 | $3,113 | — | — |
| Q4 2024 | 102,276 | $3,586 | — | — |
| Q3 2024 | 239,713 | $8,279 | — | — |
| Q2 2024 | 273,727 | $9,118 | — | — |
| Q1 2024 | 265,277 | $8,651 | — | — |
| Q4 2023 | 248,094 | $7,741 | — | — |
| Q3 2023 | 238,428 | $7,006 | — | — |
| Q2 2023 | 166,363 | $4,958 | — | — |
| Q1 2023 | 189,270 | $5,324 | — | — |
| Q4 2022 | 185,010 | $4,974 | — | — |
| Q3 2022 | 126,365 | $3,255 | — | — |
| Q2 2022 | 81,130 | $2,139 | — | — |