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 2024 | 3,500 | $168 | — | — |
| Q3 2024 | 3,500 | $163 | — | — |
| Q2 2024 | 3,500 | $158 | — | — |
| Q1 2024 | 3,500 | $152 | — | — |
| Q4 2023 | 3,500 | $143 | — | — |
| Q3 2023 | 3,500 | $129 | — | — |
| Q2 2023 | 3,500 | $132 | — | — |
| Q1 2023 | 3,500 | $123 | — | — |
| Q4 2022 | 3,500 | $116 | — | — |
| Q3 2022 | 3,500 | $109 | — | — |
| Q2 2022 | 3,500 | $113 | — | — |
| Q1 2022 | 3,500 | $126 | — | — |
| Q4 2021 | 3,500 | $131 | — | — |
| Q3 2021 | 3,500 | $126 | — | — |
| Q2 2021 | 3,500 | $125 | — | — |
| Q1 2021 | 3,500 | $119 | — | — |
| Q4 2020 | 3,500 | $115 | — | — |
| Q3 2020 | 3,500 | $106 | — | — |
| Q2 2020 | 3,500 | $99 | — | — |
| Q1 2020 | 3,500 | $88 | — | — |