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 | 16,688 | $1,212 | — | — |
| Q3 2025 | 16,688 | $1,187 | — | — |
| Q1 2025 | 4,865 | $292 | — | — |
| Q4 2024 | 5,010 | $315 | — | — |
| Q3 2024 | 18,218 | $1,108 | — | — |
| Q2 2024 | 35,917 | $2,136 | — | — |
| Q1 2024 | 35,917 | $2,071 | — | — |
| Q4 2023 | 35,917 | $1,979 | — | — |
| Q3 2023 | 35,917 | $1,825 | — | — |
| Q2 2023 | 35,917 | $1,874 | — | — |