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 | 248 | $13 | — | — |
| Q3 2025 | 248 | $12 | — | — |
| Q2 2025 | 248 | $12 | — | — |
| Q1 2025 | 248 | $11 | — | — |
| Q4 2024 | 248 | $11 | — | — |
| Q3 2024 | 248 | $11 | — | — |
| Q2 2024 | 248 | $10 | — | — |
| Q1 2024 | 248 | $10 | — | — |
| Q4 2023 | 248 | $9 | — | — |
| Q3 2023 | 248 | $9 | — | — |
| Q2 2023 | 1,000 | $35 | — | — |
| Q1 2023 | 1,000 | $33 | — | — |
| Q4 2022 | 1,000 | $31 | — | — |
| Q3 2022 | 1,000 | $29,150 | — | — |
| Q2 2022 | 1,000 | $30,150 | — | — |
| Q1 2022 | 1,000 | $32,369 | — | — |
| Q4 2021 | 1,000 | $33,375 | — | — |
| Q3 2021 | 1,000 | $31,574 | — | — |