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 | 133,317 | $7,340 | — | — |
| Q3 2025 | 137,432 | $7,286 | — | — |
| Q2 2025 | 147,806 | $7,424 | — | — |
| Q1 2025 | 151,484 | $7,064 | — | — |
| Q4 2024 | 125,271 | $6,007 | — | — |
| Q3 2024 | 82,911 | $3,860 | — | — |
| Q2 2024 | 89,384 | $4,031 | — | — |
| Q1 2024 | 102,998 | $4,485 | — | — |
| Q4 2023 | 6,930 | $283 | — | — |
| Q3 2023 | 7,227 | $266 | — | — |
| Q2 2023 | 7,365 | $278 | — | — |
| Q1 2023 | 8,195 | $288 | — | — |
| Q4 2022 | 8,648 | $286 | — | — |
| Q3 2022 | 9,448 | $293 | — | — |
| Q2 2022 | 7,474 | $240 | — | — |
| Q1 2022 | 6,336 | $229 | — | — |
| Q4 2020 | 30,757 | $1,007 | — | — |