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 | 122,681 | $4,799 | — | — |
| Q3 2025 | 121,858 | $4,680 | — | — |
| Q2 2025 | 121,508 | $4,516 | — | — |
| Q1 2025 | 46,934 | $1,618 | — | — |
| Q4 2024 | 46,934 | $1,646 | — | — |
| Q3 2024 | 52,034 | $1,797 | — | — |
| Q2 2024 | 52,059 | $1,734 | — | — |
| Q1 2024 | 52,598 | $1,715 | — | — |
| Q4 2023 | 52,598 | $1,641 | — | — |