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 | 8,400 | $249 | — | — |
| Q3 2025 | 8,400 | $246 | — | — |
| Q2 2025 | 7,300 | $209 | — | — |
| Q1 2025 | 7,300 | $205 | — | — |
| Q4 2024 | 7,300 | $203 | — | — |
| Q3 2024 | 7,300 | $200 | — | — |