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 2023 | 11,914 | $487 | — | — |
| Q3 2023 | 13,362 | $491 | — | — |
| Q2 2023 | 363,374 | $13,706 | — | — |
| Q1 2023 | 270,025 | $9,494 | — | — |
| Q4 2022 | 201,401 | $6,654 | — | — |
| Q3 2022 | 152,547 | $4,730 | — | — |
| Q2 2022 | 107,218 | $3,447 | — | — |
| Q1 2022 | 441,277 | $16,455 | — | — |
| Q4 2021 | 441,277 | $16,455 | — | — |
| Q3 2021 | 392,307 | $14,148 | — | — |
| Q2 2021 | 304,665 | $10,913 | — | — |
| Q1 2021 | 208,296 | $7,111 | — | — |
| Q4 2020 | 83,504 | $2,734 | — | — |