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 | 8,508 | $236 | — | — |
| Q3 2024 | 11,035 | $303 | — | — |
| Q2 2024 | 12,681 | $340 | — | — |
| Q1 2024 | 49,127 | $1,293 | — | — |
| Q4 2023 | 10,792 | $277 | — | — |
| Q3 2023 | 10,792 | $264 | — | — |