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 | 2,630 | $103 | — | — |
| Q3 2025 | 2,630 | $101 | — | — |
| Q2 2025 | 2,630 | $98 | — | — |
| Q1 2025 | 2,630 | $91 | — | — |
| Q4 2024 | 2,630 | $92 | — | — |
| Q3 2024 | 2,630 | $91 | — | — |