Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,262 | $673 | — | — |
| Q3 2025 | 13,594 | $675 | — | — |
| Q2 2025 | 13,644 | $643 | — | — |
| Q1 2025 | 16,091 | $695 | — | — |
| Q4 2024 | 18,801 | $838 | — | — |
| Q3 2024 | 18,824 | $822 | — | — |
| Q2 2024 | 19,017 | $795 | — | — |
| Q1 2024 | 18,879 | $761 | — | — |
| Q4 2023 | 26,684 | $1,004 | — | — |
| Q3 2023 | 63,954 | $2,205 | — | — |
| Q2 2023 | 16,555 | $584 | — | — |
| Q1 2023 | 13,225 | $432 | — | — |
| Q4 2022 | 13,890 | $429 | — | — |
| Q3 2022 | 10,297 | $300 | — | — |
| Q2 2022 | 10,011 | $302 | — | — |
| Q4 2020 | 11,366 | $342 | — | — |
| Q3 2020 | 11,366 | $322 | — | — |
| Q2 2020 | 11,255 | $304 | — | — |
| Q1 2020 | 8,755 | $208 | — | — |
| Q4 2019 | 8,815 | $244 | — | — |
| Q3 2019 | 8,815 | $231 | — | — |