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 | 15,061 | $676 | — | — |
| Q3 2025 | 15,100 | $662 | — | — |
| Q2 2025 | 15,395 | $1 | — | — |
| Q1 2025 | 15,443 | $1 | — | — |
| Q4 2024 | 15,565 | $1 | — | — |
| Q3 2024 | 16,411 | $1 | — | — |
| Q2 2024 | 16,545 | $1 | — | — |
| Q1 2024 | 16,036 | $1 | — | — |
| Q4 2023 | 16,182 | $1 | — | — |
| Q3 2023 | 16,234 | $1 | — | — |