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 | 22,658 | $1,150 | — | — |
| Q3 2025 | 22,853 | $1,135 | — | — |
| Q2 2025 | 21,368 | $1,007 | — | — |
| Q1 2025 | 20,207 | $872 | — | — |
| Q4 2024 | 21,372 | $952 | — | — |
| Q3 2024 | 21,502 | $939 | — | — |
| Q2 2024 | 20,329 | $849 | — | — |
| Q1 2024 | 26,432 | $1,066 | — | — |
| Q4 2023 | 26,837 | $1,010 | — | — |
| Q3 2023 | 27,272 | $940 | — | — |
| Q2 2023 | 25,153 | $887 | — | — |
| Q1 2023 | 25,338 | $827 | — | — |
| Q4 2022 | 26,331 | $814 | — | — |
| Q3 2022 | 27,678 | $807 | — | — |
| Q2 2022 | 23,485 | $772 | — | — |
| Q1 2022 | 23,535 | $776 | — | — |
| Q4 2021 | 23,710 | $791 | — | — |
| Q3 2021 | 23,710 | $749 | — | — |
| Q2 2021 | 18,733 | $588 | — | — |
| Q1 2021 | 18,833 | $583 | — | — |
| Q4 2020 | 18,883 | $569 | — | — |