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 | 11,765 | $854 | — | — |
| Q3 2025 | 11,794 | $839 | — | — |
| Q2 2025 | 11,810 | $804 | — | — |
| Q1 2025 | 11,722 | $704 | — | — |
| Q4 2024 | 22,264 | $1,398 | — | — |
| Q3 2024 | 23,892 | $1,453 | — | — |
| Q2 2024 | 22,739 | $1,352 | — | — |
| Q1 2024 | 21,238 | $1,224 | — | — |
| Q4 2023 | 22,672 | $1,249 | — | — |
| Q3 2023 | 21,659 | $1,100 | — | — |
| Q2 2023 | 12,914 | $662 | — | — |
| Q1 2023 | 4,475 | $214 | — | — |
| Q4 2022 | 4,475 | $190 | — | — |
| Q3 2022 | 4,475 | $188 | — | — |