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 | 11,250 | $619 | — | — |
| Q2 2025 | 11,943 | $600 | — | — |
| Q1 2025 | 11,998 | $559 | — | — |
| Q4 2024 | 12,189 | $584 | — | — |
| Q3 2024 | 11,719 | $546 | — | — |
| Q2 2024 | 11,864 | $535 | — | — |
| Q1 2024 | 11,864 | $517 | — | — |
| Q4 2023 | 11,765 | $481 | — | — |
| Q3 2023 | 11,891 | $437 | — | — |
| Q2 2023 | 11,921 | $450 | — | — |
| Q1 2023 | 11,921 | $419 | — | — |
| Q4 2022 | 11,956 | $395 | — | — |
| Q3 2022 | 12,058 | $374 | — | — |
| Q2 2022 | 11,687 | $376 | — | — |
| Q1 2022 | 12,098 | $437 | — | — |
| Q4 2021 | 11,753 | $438 | — | — |
| Q3 2021 | 9,170 | $331 | — | — |
| Q2 2021 | 9,303 | $333 | — | — |
| Q4 2020 | 9,303 | $305 | — | — |
| Q3 2020 | 7,703 | $232 | — | — |
| Q2 2020 | 8,559 | $243 | — | — |
| Q1 2020 | 8,559 | $211 | — | — |