Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,685 | $340 | — | — |
| Q3 2025 | 22,991 | $1,635 | — | — |
| Q2 2025 | 16,106 | $1,096 | — | — |
| Q1 2025 | 6,725 | $406 | — | — |
| Q4 2024 | 8,913 | $560 | — | — |
| Q3 2024 | 8,630 | $525 | — | — |
| Q2 2024 | 8,617 | $512 | — | — |
| Q1 2024 | 8,617 | $497 | — | — |
| Q4 2023 | 22,332 | $1,231 | — | — |
| Q3 2023 | 43,970 | $2,234 | — | — |
| Q4 2022 | 5,261 | $224 | — | — |
| Q3 2022 | 5,261 | $221 | — | — |
| Q2 2022 | 5,261 | $226 | — | — |
| Q1 2022 | 5,261 | $249 | — | — |
| Q4 2021 | 5,223 | $252 | — | — |
| Q3 2021 | 5,223 | $242 | — | — |
| Q2 2021 | 5,223 | $241 | — | — |
| Q1 2021 | 4,787 | $218 | — | — |
| Q4 2020 | 4,787 | $214 | — | — |
| Q3 2020 | 4,787 | $204 | — | — |