Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,089 | $318 | — | — |
| Q1 2025 | 11,089 | $311 | — | — |
| Q4 2024 | 15,594 | $433 | — | — |
| Q3 2024 | 20,915 | $574 | — | — |
| Q2 2024 | 32,005 | $857 | — | — |
| Q1 2024 | 37,605 | $989 | — | — |
| Q4 2023 | 69,418 | $1,782 | — | — |
| Q3 2023 | 23,349 | $570 | — | — |