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 | 25,017 | $684 | — | — |
| Q3 2025 | 25,017 | $678 | — | — |
| Q2 2025 | 25,017 | $665 | — | — |
| Q1 2025 | 25,017 | $634 | — | — |