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 | 16,441 | $643 | — | — |
| Q3 2025 | 16,969 | $652 | — | — |
| Q2 2025 | 17,194 | $639 | — | — |
| Q1 2025 | 17,194 | $593 | — | — |
| Q4 2024 | 18,521 | $649 | — | — |
| Q3 2024 | 18,521 | $640 | — | — |
| Q2 2024 | 18,521 | $617 | — | — |
| Q1 2024 | 18,521 | $604 | — | — |
| Q4 2023 | 18,521 | $578 | — | — |