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 | 11,915 | $353 | — | — |
| Q3 2025 | 11,915 | $349 | — | — |
| Q2 2025 | 14,490 | $402 | — | — |
| Q1 2025 | 14,325 | $402 | — | — |
| Q4 2024 | 14,490 | $403 | — | — |
| Q3 2024 | 14,490 | $398 | — | — |
| Q2 2024 | 15,190 | $407 | — | — |
| Q1 2024 | 15,950 | $420 | — | — |
| Q4 2023 | 16,750 | $430 | — | — |
| Q3 2023 | 16,750 | $409 | — | — |