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 | 2,754 | $76 | — | — |
| Q3 2024 | 3,484 | $96 | — | — |
| Q2 2024 | 3,484 | $93 | — | — |
| Q1 2024 | 4,330 | $114 | — | — |
| Q4 2023 | 4,330 | $111 | — | — |
| Q3 2023 | 8,430 | $206 | — | — |