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 | 6,048 | $237 | — | — |
| Q3 2025 | 6,191 | $238 | — | — |
| Q2 2025 | 6,496 | $241 | — | — |
| Q1 2025 | 7,093 | $244 | — | — |
| Q4 2024 | 7,635 | $268 | — | — |
| Q3 2024 | 7,875 | $272 | — | — |
| Q2 2024 | 8,475 | $282 | — | — |
| Q1 2024 | 8,940 | $292 | — | — |
| Q4 2023 | 8,987 | $280 | — | — |
| Q3 2023 | 9,485 | $279 | — | — |
| Q2 2023 | 10,140 | $302 | — | — |
| Q1 2023 | 10,186 | $287 | — | — |
| Q4 2022 | 11,865 | $319 | — | — |
| Q3 2022 | 11,905 | $307 | — | — |