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 | 9,775 | $538 | — | — |
| Q3 2025 | 9,775 | $518 | — | — |
| Q2 2025 | 9,775 | $491 | — | — |
| Q1 2025 | 535 | $25 | — | — |
| Q4 2024 | 535 | $26 | — | — |
| Q3 2024 | 535 | $25 | — | — |
| Q2 2024 | 535 | $24 | — | — |
| Q1 2024 | 535 | $23 | — | — |
| Q4 2023 | 1,110 | $45 | — | — |
| Q3 2023 | 2,020 | $74 | — | — |
| Q2 2023 | 2,020 | $76 | — | — |
| Q1 2023 | 2,020 | $71 | — | — |
| Q4 2022 | 1,410 | $47 | — | — |
| Q3 2022 | 1,410 | $44 | — | — |
| Q2 2022 | 1,410 | $45 | — | — |
| Q1 2022 | 1,410 | $51 | — | — |
| Q4 2021 | 875 | $33 | — | — |