Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,306 | $103 | — | — |
| Q3 2025 | 3,470 | $152 | — | — |
| Q2 2025 | 3,691 | $154 | — | — |
| Q1 2025 | 5,371 | $205 | — | — |
| Q4 2024 | 129 | $5 | — | — |
| Q1 2024 | 40 | $1 | — | — |
| Q4 2023 | 392 | $13 | — | — |
| Q1 2023 | 2,525 | $74 | — | — |
| Q4 2022 | 5,465 | $0 | — | — |