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 | 8,647 | $388 | — | — |
| Q3 2025 | 8,969 | $394 | — | — |
| Q2 2025 | 8,969 | $374 | — | — |
| Q1 2025 | 8,971 | $343 | — | — |
| Q4 2024 | 8,976 | $354 | — | — |
| Q3 2024 | 8,958 | $347 | — | — |
| Q2 2024 | 8,763 | $329 | — | — |
| Q1 2024 | 7,227 | $253 | — | — |