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 | 5,523 | $248 | — | — |
| Q3 2025 | 6,135 | $269 | — | — |
| Q2 2025 | 6,831 | $285 | — | — |
| Q4 2024 | 7,131 | $281 | — | — |
| Q2 2024 | 8,141 | $301 | — | — |
| Q1 2024 | 7,275 | $261 | — | — |
| Q4 2023 | 7,475 | $251 | — | — |