Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,000 | $155 | — | — |
| Q2 2024 | 4,000 | $148 | — | — |
| Q1 2024 | 4,000 | $143 | — | — |
| Q4 2023 | 4,000 | $134 | — | — |
| Q3 2023 | 4,000 | $123 | — | — |
| Q2 2023 | 5,400 | $171 | — | — |
| Q1 2023 | 5,466 | $160 | — | — |
| Q4 2022 | 5,466 | $151 | — | — |