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 | 4,762 | $141 | — | — |
| Q3 2025 | 4,691 | $137 | — | — |
| Q2 2025 | 4,645 | $133 | — | — |
| Q1 2025 | 5,600 | $157 | — | — |
| Q4 2024 | 5,600 | $156 | — | — |
| Q3 2024 | 6,200 | $170 | — | — |
| Q2 2024 | 3,000 | $80 | — | — |
| Q1 2024 | 3,000 | $79 | — | — |
| Q4 2023 | 3,000 | $77 | — | — |
| Q3 2023 | 3,000 | $73 | — | — |