Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,181 | $1,487 | — | — |
| Q2 2023 | 48,818 | $1,545 | — | — |
| Q1 2023 | 51,667 | $1,511 | — | — |
| Q4 2022 | 51,831 | $1,435 | — | — |
| Q3 2022 | 52,293 | $1,366 | — | — |
| Q2 2022 | 59,487 | $1,609 | — | — |
| Q1 2022 | 60,526 | $1,760 | — | — |
| Q4 2021 | 63,971 | $1,876 | — | — |
| Q3 2021 | 64,610 | $1,799 | — | — |
| Q2 2021 | 65,360 | $1,817 | — | — |