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 | 9,357 | $366 | — | — |
| Q3 2025 | 9,357 | $359 | — | — |
| Q2 2025 | 9,357 | $348 | — | — |
| Q1 2025 | 9,357 | $322 | — | — |
| Q4 2024 | 9,357 | $328 | — | — |
| Q3 2024 | 9,357 | $323 | — | — |
| Q2 2024 | 9,357 | $312 | — | — |
| Q1 2024 | 9,357 | $305 | — | — |
| Q4 2023 | 9,357 | $292 | — | — |
| Q3 2023 | 9,357 | $275 | — | — |
| Q2 2023 | 9,357 | $279 | — | — |
| Q1 2023 | 9,357 | $263 | — | — |
| Q4 2022 | 9,386 | $252 | — | — |