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 | 12,417 | $630 | — | — |
| Q3 2025 | 12,417 | $617 | — | — |
| Q2 2025 | 12,417 | $595 | — | — |
| Q1 2025 | 7,519 | $325 | — | — |
| Q4 2024 | 7,669 | $342 | — | — |
| Q4 2023 | 150 | $6 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 6 | $0 | — | — |
| Q3 2020 | 1,337 | $38 | — | — |
| Q1 2020 | 1,337 | $32 | — | — |
| Q4 2019 | 1,337 | $37 | — | — |