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 | 14,503 | $567 | — | — |
| Q3 2025 | 14,503 | $557 | — | — |
| Q2 2025 | 11,287 | $420 | — | — |
| Q1 2025 | 10,987 | $379 | — | — |
| Q4 2024 | 10,987 | $385 | — | — |
| Q3 2024 | 10,987 | $379 | — | — |
| Q2 2024 | 9,027 | $301 | — | — |