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 | 35,600 | $1,401 | — | — |
| Q3 2025 | 35,600 | $1,375 | — | — |
| Q2 2025 | 37,501 | $1,418 | — | — |
| Q1 2025 | 37,501 | $1,287 | — | — |
| Q4 2024 | 41,501 | $1,451 | — | — |
| Q3 2024 | 41,501 | $1,441 | — | — |
| Q2 2024 | 41,501 | $1,397 | — | — |