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 | 52,685 | $2,061 | — | — |
| Q3 2025 | 55,323 | $2,125 | — | — |
| Q2 2025 | 64,647 | $2,228 | — | — |
| Q1 2025 | 64,647 | $2,228 | — | — |
| Q4 2024 | 61,973 | $2,173 | — | — |
| Q3 2024 | 43,802 | $1,513 | — | — |