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 | 23,219 | $1,278 | — | — |
| Q3 2025 | 23,582 | $1,250 | — | — |
| Q2 2025 | 23,582 | $1,184 | — | — |
| Q1 2025 | 23,582 | $1,100 | — | — |
| Q4 2024 | 23,267 | $1,116 | — | — |
| Q3 2024 | 23,267 | $1,083 | — | — |
| Q2 2024 | 23,268 | $1,049 | — | — |
| Q1 2024 | 23,376 | $1,018 | — | — |
| Q4 2023 | 23,376 | $955 | — | — |
| Q3 2023 | 23,470 | $862 | — | — |
| Q2 2023 | 153,585 | $5,793 | — | — |
| Q1 2023 | 153,190 | $5,386 | — | — |
| Q4 2022 | 154,514 | $5,105 | — | — |
| Q3 2022 | 150,623 | $4,670 | — | — |
| Q2 2022 | 108,092 | $3,475 | — | — |
| Q1 2022 | 153,516 | $5,545 | — | — |
| Q4 2021 | 23,143 | $863 | — | — |
| Q3 2021 | 294,408 | $10,617 | — | — |
| Q2 2021 | 287,977 | $10,315 | — | — |
| Q1 2021 | 268,501 | $9,167 | — | — |
| Q4 2020 | 245,364 | $8,036 | — | — |
| Q3 2020 | 361,307 | $10,897 | — | — |
| Q2 2020 | 276,451 | $7,841 | — | — |
| Q1 2020 | 513,418 | $12,681 | — | — |