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 | 6,605 | $258 | — | — |
| Q3 2025 | 6,964 | $267 | — | — |
| Q2 2024 | 18,903 | $630 | — | — |
| Q1 2024 | 10,973 | $358 | — | — |
| Q4 2023 | 13,957 | $435 | — | — |
| Q3 2023 | 15,015 | $441 | — | — |