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 | 500 | $25 | — | — |
| Q3 2025 | 2,015 | $100 | — | — |
| Q2 2025 | 2,815 | $125 | — | — |
| Q1 2025 | 2,015 | $87 | — | — |
| Q4 2024 | 2,815 | $126 | — | — |
| Q3 2024 | 2,815 | $123 | — | — |
| Q2 2024 | 2,815 | $118 | — | — |
| Q1 2024 | 2,815 | $114 | — | — |
| Q4 2023 | 2,911 | $110 | — | — |
| Q3 2023 | 9,300 | $321 | — | — |
| Q2 2023 | 8,500 | $300 | — | — |
| Q1 2023 | 8,500 | $275 | — | — |
| Q4 2022 | 10,986 | $340 | — | — |
| Q3 2022 | 14,986 | $437 | — | — |
| Q2 2022 | 27,726 | $836 | — | — |
| Q1 2022 | 27,726 | $921 | — | — |
| Q4 2021 | 27,726 | $906 | — | — |
| Q3 2021 | 8,210 | $258 | — | — |
| Q2 2021 | 8,210 | $258 | — | — |