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 | 21,452 | $1,089 | — | — |
| Q3 2025 | 21,452 | $1,065 | — | — |
| Q2 2025 | 21,452 | $1,011 | — | — |
| Q1 2025 | 21,452 | $926 | — | — |
| Q4 2024 | 21,452 | $956 | — | — |
| Q3 2024 | 21,452 | $937 | — | — |
| Q2 2024 | 21,452 | $896 | — | — |
| Q1 2024 | 21,452 | $865 | — | — |
| Q4 2023 | 21,452 | $807 | — | — |
| Q3 2023 | 21,452 | $739 | — | — |
| Q2 2023 | 21,452 | $757 | — | — |
| Q1 2023 | 21,452 | $701 | — | — |
| Q4 2022 | 27,852 | $861 | — | — |
| Q3 2022 | 27,852 | $840 | — | — |
| Q2 2022 | 29,852 | $955 | — | — |
| Q1 2022 | 29,852 | $924 | — | — |
| Q4 2021 | 29,852 | $996 | — | — |
| Q3 2021 | 29,852 | $980 | — | — |
| Q2 2021 | 29,852 | $949 | — | — |