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 | 15,908 | $622 | — | — |
| Q3 2025 | 16,008 | $615 | — | — |
| Q2 2025 | 18,437 | $685 | — | — |
| Q1 2025 | 18,476 | $637 | — | — |
| Q4 2024 | 18,476 | $648 | — | — |