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 | 1,000 | $45 | — | — |
| Q3 2025 | 1,000 | $44 | — | — |
| Q2 2025 | 1,000 | $42 | — | — |
| Q1 2025 | 1,000 | $38 | — | — |
| Q4 2024 | 1,000 | $39 | — | — |
| Q3 2024 | 1,000 | $39 | — | — |
| Q2 2024 | 1,000 | $37 | — | — |
| Q1 2024 | 1,000 | $36 | — | — |
| Q4 2023 | 1,000 | $34 | — | — |
| Q3 2023 | 1,000 | $31 | — | — |
| Q2 2023 | 500 | $16 | — | — |
| Q4 2022 | 550 | $15 | — | — |
| Q3 2022 | 550 | $14 | — | — |
| Q2 2022 | 360 | $10 | — | — |