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 | 15,360 | $427 | — | — |
| Q3 2024 | 15,360 | $421 | — | — |
| Q2 2024 | 23,160 | $620 | — | — |
| Q1 2024 | 24,160 | $636 | — | — |
| Q4 2023 | 24,160 | $620 | — | — |
| Q3 2023 | 21,400 | $523 | — | — |