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 | 11,860 | $602 | — | — |
| Q3 2025 | 11,909 | $591 | — | — |
| Q2 2025 | 7,459 | $352 | — | — |
| Q1 2025 | 7,497 | $324 | — | — |
| Q4 2024 | 7,859 | $350 | — | — |
| Q1 2023 | 6,950 | $0 | — | — |
| Q4 2022 | 6,950 | $0 | — | — |
| Q3 2022 | 6,950 | $203 | — | — |
| Q2 2022 | 6,950 | $210 | — | — |
| Q1 2022 | 13,200 | $435 | — | — |
| Q4 2021 | 19,500 | $651 | — | — |
| Q3 2021 | 19,500 | $616 | — | — |