Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,531 | $212 | — | — |
| Q4 2024 | 5,531 | $218 | — | — |
| Q3 2024 | 5,531 | $214 | — | — |
| Q2 2024 | 5,531 | $205 | — | — |
| Q1 2024 | 6,171 | $221 | — | — |
| Q4 2023 | 6,763 | $227 | — | — |