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 | 9,952 | $559 | — | — |
| Q3 2025 | 10,089 | $535 | — | — |
| Q2 2025 | 10,565 | $531 | — | — |
| Q1 2025 | 11,388 | $531 | — | — |
| Q4 2024 | 12,412 | $595 | — | — |
| Q3 2024 | 26,155 | $1,218 | — | — |
| Q2 2024 | 27,022 | $1,219 | — | — |
| Q1 2024 | 29,277 | $1,275 | — | — |
| Q4 2023 | 5,850 | $239 | — | — |
| Q3 2023 | 7,449 | $274 | — | — |
| Q2 2023 | 8,463 | $319 | — | — |
| Q1 2023 | 11,407 | $401 | — | — |
| Q4 2022 | 14,103 | $466 | — | — |
| Q3 2022 | 8,540 | $265 | — | — |
| Q2 2022 | 8,540 | $275 | — | — |
| Q1 2022 | 7,995 | $289 | — | — |
| Q4 2021 | 9,092 | $339 | — | — |
| Q3 2021 | 8,592 | $310 | — | — |
| Q2 2021 | 8,451 | $303 | — | — |
| Q1 2021 | 8,701 | $297 | — | — |
| Q4 2020 | 6,785 | $222 | — | — |