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 | 35,801 | $1,411 | — | — |
| Q3 2025 | 36,049 | $1,388 | — | — |
| Q2 2025 | 50,398 | $1,890 | — | — |
| Q1 2025 | 51,837 | $1,787 | — | — |
| Q4 2024 | 51,837 | $1,818 | — | — |
| Q3 2024 | 53,981 | $1,864 | — | — |