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 | 5,216 | $234 | — | — |
| Q3 2025 | 7,178 | $315 | — | — |
| Q2 2025 | 6,795 | $284 | — | — |
| Q1 2025 | 5,662 | $217 | — | — |
| Q4 2024 | 8,164 | $322 | — | — |
| Q3 2024 | 8,164 | $316 | — | — |
| Q2 2024 | 8,220 | $304 | — | — |
| Q1 2024 | 8,220 | $295 | — | — |
| Q4 2023 | 7,906 | $266 | — | — |
| Q3 2023 | 7,868 | $243 | — | — |
| Q2 2023 | 8,206 | $260 | — | — |
| Q1 2023 | 7,020 | $205 | — | — |