Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,200 | $240 | — | — |
| Q2 2025 | 11,350 | $326 | — | — |
| Q1 2025 | 168,760 | $4,735 | — | — |
| Q4 2024 | 172,480 | $4,790 | — | — |
| Q3 2024 | 185,522 | $5,091 | — | — |
| Q2 2024 | 189,581 | $5,077 | — | — |
| Q1 2024 | 197,059 | $5,185 | — | — |
| Q4 2023 | 157,291 | $4,038 | — | — |
| Q3 2023 | 82,380 | $2,012 | — | — |