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 | 6,096 | $0 | — | — |
| Q3 2025 | 4,834 | $0 | — | — |
| Q1 2025 | 6,574 | $0 | — | — |
| Q4 2024 | 9,736 | $0 | — | — |
| Q3 2024 | 9,986 | $0 | — | — |
| Q2 2024 | 8,759 | $0 | — | — |
| Q1 2024 | 7,959 | $0 | — | — |
| Q4 2023 | 7,959 | $0 | — | — |
| Q1 2023 | 332,712 | $10 | — | — |
| Q4 2022 | 340,490 | $9 | — | — |
| Q3 2022 | 335,885 | $8,775 | — | — |