Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,360 | $2,405 | — | — |
| Q1 2025 | 21,824 | $1,018 | — | — |
| Q4 2024 | 8,828 | $423 | — | — |
| Q3 2024 | 7,259 | $338 | — | — |
| Q2 2024 | 10,453 | $471 | — | — |
| Q1 2024 | 8,813 | $384 | — | — |
| Q2 2023 | 15,076 | $569 | — | — |
| Q1 2023 | 12,854 | $452 | — | — |
| Q4 2022 | 7,861 | $260 | — | — |
| Q3 2022 | 6,515 | $202 | — | — |
| Q2 2022 | 49,889 | $1,604 | — | — |
| Q1 2022 | 14,823 | $535 | — | — |
| Q3 2021 | 6,082 | $219 | — | — |
| Q2 2021 | 7,596 | $272 | — | — |
| Q1 2021 | 21,277 | $726 | — | — |
| Q3 2020 | 10,825 | $326 | — | — |
| Q2 2020 | 56,859 | $1,613 | — | — |
| Q1 2020 | 106,942 | $2,642 | — | — |
| Q3 2019 | 26,701 | $778 | — | — |
| Q2 2019 | 13,233 | $380 | — | — |