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 | 41,032 | $1,121 | — | — |
| Q3 2025 | 41,180 | $1,113 | — | — |
| Q2 2025 | 41,180 | $1,085 | — | — |
| Q1 2025 | 40,389 | $1,022 | — | — |