Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,088 | $780 | — | — |
| Q3 2024 | 29,088 | $798 | — | — |
| Q2 2024 | 29,088 | $779 | — | — |
| Q1 2024 | 29,088 | $765 | — | — |
| Q4 2023 | 29,088 | $747 | — | — |
| Q3 2023 | 29,728 | $726 | — | — |