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 2025 | 257 | $11 | — | — |
| Q2 2025 | 1,280 | $53 | — | — |
| Q1 2025 | 3,064 | $117 | — | — |
| Q4 2024 | 126 | $5 | — | — |
| Q3 2024 | 86 | $3 | — | — |
| Q1 2024 | 1,311 | $47 | — | — |
| Q4 2023 | 310 | $10 | — | — |
| Q1 2023 | 2,540 | $74 | — | — |
| Q4 2022 | 2,821 | $78 | — | — |
| Q3 2022 | 667 | $17 | — | — |
| Q1 2022 | 1,031 | $30 | — | — |
| Q4 2021 | 24 | $1 | — | — |