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 | 8,337 | $247 | — | — |
| Q3 2025 | 8,337 | $244 | — | — |
| Q2 2025 | 8,337 | $239 | — | — |
| Q1 2025 | 8,337 | $234 | — | — |
| Q4 2024 | 8,337 | $232 | — | — |
| Q3 2024 | 8,337 | $229 | — | — |
| Q2 2024 | 9,837 | $263 | — | — |
| Q1 2024 | 11,882 | $313 | — | — |
| Q3 2023 | 12,882 | $315 | — | — |