Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,280 | $730 | — | — |
| Q3 2024 | 26,280 | $721 | — | — |
| Q2 2024 | 26,280 | $704 | — | — |
| Q1 2024 | 26,280 | $691 | — | — |
| Q4 2023 | 26,280 | $675 | — | — |
| Q3 2023 | 31,918 | $779 | — | — |