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 | 7,443 | $205 | — | — |
| Q4 2024 | 9,243 | $257 | — | — |
| Q3 2024 | 9,243 | $254 | — | — |
| Q2 2024 | 9,243 | $249 | — | — |
| Q1 2024 | 9,418 | $245 | — | — |
| Q4 2023 | 8,280 | $213 | — | — |
| Q3 2023 | 8,280 | $204 | — | — |