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 2022 | 1,361 | $45 | — | — |
| Q4 2021 | 1,361 | $45 | — | — |
| Q3 2021 | 2,981 | $94 | — | — |
| Q2 2021 | 1,298 | $41 | — | — |
| Q1 2021 | 1,298 | $40 | — | — |
| Q4 2020 | 1,298 | $39 | — | — |
| Q3 2020 | 2,467 | $70 | — | — |
| Q2 2020 | 1,914 | $52 | — | — |
| Q1 2020 | 1,524 | $36 | — | — |