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 | 7,876 | $302 | — | — |
| Q2 2025 | 7,976 | $297 | — | — |
| Q1 2025 | 8,176 | $275 | — | — |
| Q4 2024 | 8,390 | $293 | — | — |
| Q3 2024 | 8,390 | $290 | — | — |
| Q2 2024 | 8,390 | $284 | — | — |
| Q1 2024 | 7,040 | $226 | — | — |
| Q4 2023 | 7,650 | $240 | — | — |
| Q3 2023 | 7,650 | $227 | — | — |
| Q4 2022 | 3,520 | $96 | — | — |