Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,196 | $3,479 | — | — |
| Q3 2025 | 68,192 | $3,615 | — | — |
| Q2 2025 | 75,523 | $3,793 | — | — |
| Q1 2025 | 77,990 | $3,637 | — | — |
| Q4 2024 | 57,367 | $2,751 | — | — |
| Q3 2024 | 70,498 | $3,282 | — | — |
| Q2 2024 | 71,236 | $3,213 | — | — |
| Q1 2024 | 136,779 | $5,955 | — | — |
| Q4 2023 | 43,593 | $1,781 | — | — |
| Q3 2023 | 71,600 | $2,631 | — | — |
| Q2 2023 | 71,539 | $2,698 | — | — |
| Q1 2023 | 61,530 | $2,163 | — | — |
| Q4 2022 | 37,075 | $1,225 | — | — |
| Q3 2022 | 12,901 | $400 | — | — |
| Q2 2022 | 11,471 | $369 | — | — |
| Q1 2022 | 9,094 | $328 | — | — |
| Q4 2021 | 6,632 | $247 | — | — |