Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,976 | $523 | — | — |
| Q2 2024 | 24,228 | $1,012 | — | — |
| Q1 2024 | 30,092 | $1,214 | — | — |
| Q4 2023 | 1,856,766 | $69,870 | — | — |
| Q3 2023 | 1,709,296 | $58,919 | — | — |
| Q2 2023 | 28 | $1 | — | — |
| Q1 2023 | 28 | $1 | — | — |
| Q4 2022 | 189 | $6 | — | — |
| Q3 2022 | 1,884 | $55 | — | — |
| Q2 2022 | 267 | $8 | — | — |
| Q1 2022 | 292 | $10 | — | — |
| Q4 2021 | 866 | $29 | — | — |
| Q3 2021 | 2,220,920 | $70,123 | — | — |