Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,126 | $240 | — | — |
| Q1 2025 | 19,872 | $558 | — | — |
| Q4 2024 | 23,989 | $658 | — | — |
| Q3 2024 | 23,989 | $658 | — | — |
| Q2 2024 | 24,357 | $652 | — | — |
| Q1 2024 | 24,582 | $647 | — | — |
| Q4 2023 | 24,988 | $641 | — | — |