Ticker: JUNW CUSIP: 00888H737 Class: US LRGCP B20 JUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,376 | $647 | — | — |
| Q3 2025 | 19,376 | $635 | — | — |
| Q2 2025 | 19,376 | $617 | — | — |
| Q1 2025 | 11,639 | $346 | — | — |
| Q4 2024 | 11,639 | $350 | — | — |
| Q3 2024 | 14,313 | $424 | — | — |