Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,500 | $1,550 | — | — |
| Q2 2024 | 82,300 | $2,204 | — | — |
| Q1 2024 | 82,300 | $2,165 | — | — |
| Q4 2023 | 82,300 | $2,113 | — | — |
| Q3 2023 | 82,300 | $2,010 | — | — |