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 | 8,258 | $323 | — | — |
| Q3 2025 | 8,258 | $317 | — | — |
| Q2 2025 | 8,258 | $307 | — | — |
| Q1 2025 | 8,258 | $285 | — | — |
| Q4 2024 | 8,258 | $290 | — | — |
| Q3 2024 | 13,698 | $473 | — | — |
| Q2 2024 | 5,440 | $182 | — | — |
| Q1 2024 | 5,440 | $177 | — | — |
| Q4 2023 | 5,500 | $172 | — | — |
| Q3 2023 | 5,500 | $162 | — | — |
| Q2 2023 | 5,500 | $164 | — | — |
| Q1 2023 | 5,651 | $159 | — | — |
| Q4 2022 | 5,651 | $152 | — | — |