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 | 127,334 | $4,981 | — | — |
| Q3 2025 | 120,120 | $4,613 | — | — |
| Q2 2025 | 152,526 | $5,669 | — | — |
| Q1 2025 | 152,292 | $5,249 | — | — |
| Q4 2024 | 154,683 | $5,424 | — | — |
| Q3 2024 | 152,496 | $5,267 | — | — |
| Q2 2024 | 137,675 | $4,586 | — | — |
| Q1 2024 | 135,593 | $4,422 | — | — |
| Q4 2023 | 160,555 | $5,009 | — | — |
| Q3 2023 | 169,052 | $4,967 | — | — |
| Q2 2023 | 115,141 | $3,431 | — | — |
| Q1 2023 | 39,155 | $1,101 | — | — |
| Q4 2022 | 44,307 | $1,191 | — | — |
| Q3 2022 | 109,345 | $2,817 | — | — |
| Q2 2022 | 21,475 | $566 | — | — |
| Q1 2022 | 20,034 | $544 | — | — |
| Q4 2021 | 24,615 | $669 | — | — |
| Q3 2021 | 27,242 | $722 | — | — |