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 | 5,125 | $260 | — | — |
| Q3 2025 | 5,125 | $255 | — | — |
| Q2 2025 | 5,125 | $242 | — | — |
| Q1 2025 | 5,125 | $221 | — | — |
| Q4 2024 | 5,125 | $228 | — | — |
| Q3 2024 | 5,125 | $224 | — | — |
| Q2 2024 | 8,515 | $356 | — | — |
| Q1 2024 | 8,515 | $343 | — | — |
| Q4 2023 | 8,515 | $320 | — | — |