Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,324 | $570 | — | — |
| Q4 2024 | 53,347 | $1,481 | — | — |
| Q3 2024 | 53,996 | $1,482 | — | — |
| Q2 2024 | 48,868 | $1,309 | — | — |
| Q1 2024 | 49,330 | $1,298 | — | — |
| Q4 2023 | 49,508 | $1,282 | — | — |