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 | 7,712 | $346 | — | — |
| Q3 2025 | 7,112 | $272 | — | — |
| Q2 2025 | 7,112 | $297 | — | — |
| Q1 2025 | 7,112 | $272 | — | — |
| Q4 2024 | 7,112 | $287 | — | — |
| Q3 2024 | 7,112 | $282 | — | — |