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 | 27,260 | $1,066 | — | — |
| Q3 2025 | 30,509 | $1,172 | — | — |
| Q2 2025 | 28,459 | $1,058 | — | — |
| Q1 2025 | 25,142 | $867 | — | — |
| Q4 2024 | 25,601 | $898 | — | — |
| Q3 2024 | 26,079 | $901 | — | — |
| Q2 2024 | 23,217 | $782 | — | — |
| Q1 2024 | 20,371 | $658 | — | — |