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 | 6,050 | $333 | — | — |
| Q3 2025 | 6,136 | $325 | — | — |
| Q2 2025 | 6,146 | $309 | — | — |
| Q1 2025 | 6,146 | $287 | — | — |
| Q4 2024 | 6,146 | $295 | — | — |
| Q3 2024 | 6,166 | $287 | — | — |
| Q2 2024 | 6,166 | $278 | — | — |
| Q1 2024 | 6,166 | $268 | — | — |