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 | 86,852 | $3,398 | — | — |
| Q3 2025 | 140,286 | $5,388 | — | — |
| Q3 2024 | 17,892 | $618 | — | — |
| Q2 2024 | 10,412 | $347 | — | — |
| Q4 2023 | 120,791 | $3,769 | — | — |
| Q3 2023 | 127,148 | $3,736 | — | — |
| Q2 2023 | 125,034 | $3,726 | — | — |
| Q1 2023 | 121,576 | $3,420 | — | — |
| Q4 2022 | 120,959 | $3,252 | — | — |