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 2023 | 6,797 | $256 | — | — |
| Q3 2023 | 6,797 | $234 | — | — |
| Q1 2023 | 8,737 | $287 | — | — |
| Q4 2022 | 11,737 | $363 | — | — |
| Q3 2022 | 11,737 | $342 | — | — |
| Q2 2022 | 8,437 | $254 | — | — |
| Q1 2022 | 8,437 | $278 | — | — |
| Q4 2021 | 8,437 | $282 | — | — |
| Q3 2021 | 9,437 | $298 | — | — |