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 | 68 | $4 | — | — |
| Q3 2025 | 68 | $4 | — | — |
| Q2 2025 | 68 | $3 | — | — |
| Q1 2025 | 68 | $3 | — | — |
| Q4 2024 | 68 | $3 | — | — |
| Q3 2024 | 68 | $3 | — | — |
| Q2 2024 | 246 | $11 | — | — |
| Q1 2024 | 246 | $11 | — | — |
| Q4 2023 | 246 | $10 | — | — |
| Q3 2023 | 246 | $9 | — | — |
| Q2 2023 | 246 | $9 | — | — |
| Q1 2023 | 246 | $9 | — | — |
| Q4 2022 | 4,267 | $141 | — | — |