Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,865 | $905 | — | — |
| Q4 2024 | 18,865 | $904 | — | — |
| Q3 2024 | 21,035 | $979 | — | — |
| Q2 2024 | 21,985 | $991 | — | — |
| Q1 2024 | 21,985 | $957 | — | — |
| Q4 2023 | 21,985 | $898 | — | — |
| Q3 2023 | 21,985 | $808 | — | — |
| Q2 2023 | 21,985 | $829 | — | — |
| Q1 2023 | 21,985 | $764 | — | — |
| Q4 2022 | 23,723 | $784 | — | — |
| Q3 2022 | 23,723 | $736 | — | — |
| Q2 2022 | 206,653 | $6,644 | — | — |
| Q1 2022 | 209,065 | $7,633 | — | — |
| Q4 2021 | 211,000 | $7,602 | — | — |
| Q3 2021 | 294,261 | $10,549 | — | — |
| Q2 2021 | 294,261 | $10,549 | — | — |
| Q1 2021 | 320,374 | $10,938 | — | — |
| Q4 2020 | 294,626 | $9,649 | — | — |
| Q3 2020 | 366,500 | $10,418 | — | — |
| Q2 2020 | 140,413 | $3,982 | — | — |
| Q1 2020 | 13,781,157 | $382,749 | — | — |
| Q4 2019 | 96,447 | $2,807 | — | — |