Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,563 | $728 | — | — |
| Q3 2025 | 26,563 | $719 | — | — |
| Q2 2025 | 26,563 | $702 | — | — |
| Q1 2025 | 26,563 | $653 | — | — |