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 | 8,240 | $598 | — | — |
| Q3 2025 | 8,240 | $586 | — | — |
| Q2 2025 | 8,240 | $561 | — | — |
| Q1 2025 | 8,240 | $495 | — | — |
| Q4 2024 | 8,240 | $517 | — | — |
| Q3 2024 | 12,658 | $770 | — | — |
| Q2 2024 | 9,658 | $574 | — | — |
| Q1 2024 | 65,680 | $3,786 | — | — |
| Q4 2023 | 72,649 | $4,003 | — | — |
| Q3 2023 | 74,002 | $3,759 | — | — |
| Q2 2023 | 71,338 | $3,657 | — | — |
| Q1 2023 | 63,423 | $3,039 | — | — |
| Q4 2022 | 63,616 | $2,707 | — | — |
| Q3 2022 | 65,612 | $2,757 | — | — |
| Q2 2022 | 8,264 | $355 | — | — |
| Q1 2022 | 5,348 | $253 | — | — |
| Q4 2021 | 5,348 | $258 | — | — |
| Q3 2021 | 5,348 | $248 | — | — |
| Q2 2021 | 7,536 | $347 | — | — |
| Q1 2021 | 7,536 | $342 | — | — |
| Q4 2020 | 7,806 | $349 | — | — |
| Q3 2020 | 13,928 | $594 | — | — |