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 2024 | 600 | $27 | — | — |
| Q3 2024 | 600 | $26 | — | — |
| Q2 2024 | 600 | $25 | — | — |
| Q1 2024 | 600 | $24 | — | — |
| Q4 2023 | 600 | $23 | — | — |
| Q3 2023 | 600 | $21 | — | — |
| Q2 2023 | 600 | $21 | — | — |
| Q1 2023 | 600 | $20 | — | — |
| Q4 2022 | 600 | $19 | — | — |
| Q3 2022 | 1,359 | $40 | — | — |
| Q2 2022 | 1,329 | $39,046 | — | — |
| Q1 2022 | 1,359 | $44 | — | — |
| Q4 2021 | 45,356 | $1,359 | — | — |
| Q2 2021 | 1,359 | $43 | — | — |