Ticker: JULW CUSIP: 00888H406 Class: US LRGCP B20 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,733 | $709 | — | — |
| Q4 2023 | 22,413 | $699 | — | — |
| Q3 2023 | 22,413 | $659 | — | — |
| Q2 2023 | 20,418 | $608 | — | — |
| Q1 2023 | 24,053 | $677 | — | — |
| Q4 2022 | 24,236 | $652 | — | — |
| Q3 2022 | 24,536 | $632 | — | — |