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 2023 | 45,443 | $1,527 | — | — |
| Q1 2022 | 251 | $7 | — | — |
| Q4 2021 | 163,234 | $4,787 | — | — |
| Q3 2021 | 163,652 | $4,558 | — | — |
| Q2 2021 | 166,125 | $4,618 | — | — |
| Q1 2021 | 282,231 | $7,760 | — | — |