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 | 7,112 | $319 | — | — |
| Q3 2025 | 7,184 | $315 | — | — |
| Q2 2025 | 6,944 | $290 | — | — |
| Q1 2025 | 6,961 | $266 | — | — |
| Q4 2024 | 6,965 | $275 | — | — |
| Q3 2024 | 6,977 | $270 | — | — |
| Q2 2024 | 7,015 | $260 | — | — |
| Q1 2024 | 7,044 | $253 | — | — |
| Q4 2023 | 7,084 | $238 | — | — |
| Q3 2023 | 6,939 | $214 | — | — |
| Q3 2022 | 54 | $1 | — | — |
| Q2 2022 | 53 | $1 | — | — |
| Q1 2022 | 53 | $2 | — | — |
| Q4 2021 | 53 | $2 | — | — |