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 | 12,508 | $561 | — | — |
| Q3 2025 | 15,511 | $681 | — | — |
| Q2 2025 | 8,243 | $344 | — | — |
| Q1 2025 | 1,459 | $56 | — | — |
| Q4 2024 | 2,269 | $90 | — | — |
| Q3 2024 | 6,406 | $248 | — | — |
| Q2 2024 | 982 | $36 | — | — |
| Q1 2024 | 743 | $27 | — | — |
| Q4 2023 | 743 | $25 | — | — |
| Q3 2023 | 300 | $9 | — | — |
| Q3 2022 | 200 | $5 | — | — |
| Q2 2022 | 200 | $5 | — | — |