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 | 17,083 | $668 | — | — |
| Q3 2025 | 17,280 | $664 | — | — |
| Q2 2025 | 17,672 | $657 | — | — |
| Q1 2025 | 18,237 | $629 | — | — |
| Q4 2024 | 25,467 | $893 | — | — |
| Q3 2024 | 27,034 | $934 | — | — |
| Q2 2024 | 27,217 | $907 | — | — |
| Q1 2024 | 28,565 | $932 | — | — |
| Q4 2023 | 39,402 | $1,229 | — | — |
| Q3 2023 | 41,597 | $1,222 | — | — |
| Q2 2023 | 42,907 | $1,279 | — | — |
| Q1 2023 | 43,415 | $1,221 | — | — |
| Q4 2022 | 44,416 | $1,194 | — | — |
| Q3 2022 | 42,743 | $1,101 | — | — |
| Q2 2022 | 42,035 | $1,108 | — | — |
| Q1 2022 | 29,752 | $809 | — | — |