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 | 3,453 | $135 | — | — |
| Q3 2025 | 3,453 | $133 | — | — |
| Q2 2025 | 3,453 | $128 | — | — |
| Q1 2025 | 3,453 | $119 | — | — |
| Q4 2024 | 3,453 | $121 | — | — |
| Q3 2024 | 3,453 | $119 | — | — |
| Q2 2024 | 3,453 | $115 | — | — |
| Q1 2024 | 3,453 | $113 | — | — |
| Q4 2023 | 4,453 | $139 | — | — |
| Q3 2023 | 4,453 | $131 | — | — |
| Q2 2023 | 1,553 | $46 | — | — |
| Q1 2023 | 1,253 | $35 | — | — |
| Q4 2022 | 1,000 | $27 | — | — |
| Q3 2022 | 1,000 | $26 | — | — |
| Q2 2022 | 1,000 | $26 | — | — |