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 | 6,757 | $372 | — | — |
| Q3 2025 | 6,757 | $358 | — | — |
| Q2 2025 | 6,757 | $339 | — | — |
| Q1 2025 | 6,757 | $315 | — | — |
| Q4 2024 | 6,757 | $324 | — | — |
| Q3 2024 | 6,757 | $315 | — | — |
| Q2 2024 | 6,757 | $305 | — | — |
| Q1 2024 | 6,757 | $294 | — | — |
| Q4 2023 | 6,757 | $276 | — | — |
| Q3 2023 | 6,757 | $248 | — | — |
| Q2 2023 | 6,757 | $255 | — | — |
| Q1 2023 | 6,757 | $238 | — | — |
| Q4 2022 | 6,757 | $223 | — | — |
| Q3 2022 | 6,757 | $212 | — | — |
| Q2 2022 | 6,757 | $217 | — | — |
| Q1 2022 | 6,757 | $244 | — | — |