Ticker: JULW CUSIP: 00888H406 Class: US LRGCP B20 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,301 | $319 | — | — |
| Q2 2025 | 5,882 | $219 | — | — |
| Q1 2025 | 6,365 | $219 | — | — |
| Q4 2024 | 6,398 | $224 | — | — |
| Q3 2024 | 6,540 | $0 | — | — |
| Q2 2024 | 6,220 | $0 | — | — |
| Q1 2024 | 6,625 | $0 | — | — |
| Q4 2023 | 6,625 | $0 | — | — |
| Q3 2023 | 6,940 | $0 | — | — |