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 | 16,247 | $729 | — | — |
| Q3 2025 | 16,897 | $741 | — | — |
| Q2 2025 | 13,981 | $584 | — | — |
| Q1 2025 | 12,126 | $464 | — | — |
| Q4 2024 | 11,826 | $467 | — | — |
| Q3 2024 | 15,142 | $586 | — | — |
| Q2 2024 | 15,052 | $557 | — | — |
| Q1 2024 | 15,052 | $540 | — | — |
| Q4 2023 | 15,357 | $516 | — | — |
| Q3 2023 | 15,427 | $476 | — | — |
| Q2 2023 | 14,186 | $449 | — | — |