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 | 13,256 | $730 | — | — |
| Q3 2025 | 13,566 | $719 | — | — |
| Q2 2025 | 13,566 | $681 | — | — |
| Q1 2025 | 13,566 | $633 | — | — |
| Q4 2024 | 13,256 | $636 | — | — |
| Q3 2024 | 18,665 | $869 | — | — |
| Q2 2024 | 18,665 | $842 | — | — |
| Q1 2024 | 18,665 | $813 | — | — |
| Q4 2023 | 14,984 | $612 | — | — |
| Q3 2023 | 15,406 | $566 | — | — |
| Q2 2023 | 15,406 | $581 | — | — |
| Q1 2023 | 15,406 | $542 | — | — |