Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43,236 | $1,744 | — | — |
| Q4 2023 | 44,175 | $1,662 | — | — |
| Q3 2023 | 31,704 | $1,093 | — | — |
| Q2 2023 | 29,704 | $1,048 | — | — |
| Q1 2023 | 18,787 | $614 | — | — |
| Q4 2022 | 19,855 | $614 | — | — |
| Q3 2022 | 19,855 | $579 | — | — |
| Q2 2022 | 7,326 | $221 | — | — |
| Q1 2022 | 49,471 | $1,632 | — | — |
| Q4 2021 | 49,471 | $1,652 | — | — |
| Q3 2021 | 49,471 | $1,562 | — | — |
| Q2 2021 | 45,649 | $1,434 | — | — |
| Q1 2021 | 42,145 | $1,305 | — | — |
| Q4 2020 | 42,145 | $1,270 | — | — |
| Q3 2020 | 40,201 | $1,139 | — | — |
| Q2 2020 | 40,201 | $1,085 | — | — |
| Q1 2020 | 40,201 | $955 | — | — |
| Q4 2019 | 38,880 | $1,074 | — | — |
| Q3 2019 | 38,880 | $1,017 | — | — |
| Q2 2019 | 38,880 | $1,002 | — | — |