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 | 5,750 | $292 | — | — |
| Q3 2025 | 5,750 | $286 | — | — |
| Q2 2025 | 5,750 | $271 | — | — |
| Q1 2025 | 5,750 | $248 | — | — |
| Q4 2024 | 5,750 | $256 | — | — |
| Q3 2024 | 5,750 | $251 | — | — |
| Q2 2024 | 5,750 | $240 | — | — |
| Q1 2024 | 5,750 | $232 | — | — |
| Q4 2023 | 5,750 | $216 | — | — |
| Q3 2023 | 6,750 | $233 | — | — |
| Q2 2023 | 6,750 | $238 | — | — |
| Q1 2023 | 8,050 | $263 | — | — |
| Q4 2022 | 8,050 | $249 | — | — |
| Q3 2022 | 8,050 | $235 | — | — |
| Q2 2022 | 8,050 | $243 | — | — |
| Q1 2022 | 8,050 | $266 | — | — |
| Q4 2021 | 8,050 | $269 | — | — |
| Q3 2021 | 8,050 | $254 | — | — |
| Q2 2021 | 8,250 | $259 | — | — |
| Q1 2021 | 13,687 | $424 | — | — |
| Q4 2020 | 15,587 | $469 | — | — |