Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,918 | $116 | — | — |
| Q3 2025 | 5,910 | $173 | — | — |
| Q2 2025 | 9,391 | $269 | — | — |
| Q1 2025 | 10,014 | $281 | — | — |
| Q4 2024 | 5,525 | $153 | — | — |
| Q3 2024 | 12,761 | $350 | — | — |