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 | 811 | $36 | — | — |
| Q3 2025 | 1,021 | $45 | — | — |
| Q2 2025 | 5,062 | $211 | — | — |
| Q1 2025 | 5,638 | $216 | — | — |
| Q4 2024 | 6,441 | $254 | — | — |
| Q3 2024 | 9,485 | $367 | — | — |
| Q2 2024 | 910,867 | $33,698 | — | — |
| Q1 2024 | 25,055 | $898 | — | — |
| Q4 2023 | 1,627,956 | $55,725 | — | — |
| Q3 2023 | 1,234,800 | $38,102 | — | — |
| Q2 2023 | 828,175 | $26,202 | — | — |
| Q1 2023 | 1,024,767 | $29,966 | — | — |
| Q4 2022 | 826,481 | $22,886 | — | — |
| Q3 2022 | 414,743 | $10,836 | — | — |
| Q4 2021 | 697,718 | $20,460 | — | — |
| Q3 2021 | 534,637 | $14,890 | — | — |
| Q2 2021 | 467,952 | $13,007 | — | — |
| Q1 2021 | 523,381 | $14,389 | — | — |