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 | 1,309,856 | $51,242 | — | — |
| Q3 2025 | 1,430,220 | $55 | — | — |
| Q2 2025 | 1,451,743 | $54 | — | — |
| Q1 2025 | 1,404,941 | $48 | — | — |
| Q4 2024 | 1,463,214 | $51 | — | — |
| Q3 2024 | 1,471,569 | $51 | — | — |
| Q2 2024 | 1,391,009 | $46 | — | — |
| Q1 2024 | 1,387,880 | $45 | — | — |
| Q4 2023 | 1,489,088 | $46 | — | — |
| Q3 2023 | 1,560,520 | $46 | — | — |
| Q2 2023 | 1,228,744 | $37 | — | — |
| Q1 2023 | 1,122,141 | $32 | — | — |
| Q4 2022 | 1,170,414 | $31 | — | — |
| Q3 2022 | 838,724 | $21,607 | — | — |
| Q2 2022 | 137,923 | $3,635 | — | — |
| Q1 2022 | 36,709 | $997 | — | — |
| Q4 2021 | 36,990 | $1,005 | — | — |
| Q3 2021 | 34,905 | $925 | — | — |
| Q2 2021 | 13,022 | $344 | — | — |