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 | 83,328 | $4,587 | — | — |
| Q3 2025 | 83,628 | $4,434 | — | — |
| Q2 2025 | 83,628 | $4,200 | — | — |
| Q1 2025 | 74,415 | $3,470 | — | — |
| Q4 2024 | 76,815 | $3,683 | — | — |
| Q3 2024 | 83,918 | $3,907 | — | — |
| Q2 2024 | 84,845 | $3,826 | — | — |
| Q1 2024 | 85,686 | $3,731 | — | — |
| Q4 2023 | 75,909 | $3,101 | — | — |
| Q3 2023 | 75,909 | $2,789 | — | — |
| Q2 2023 | 75,909 | $2,863 | — | — |
| Q1 2023 | 76,309 | $2,683 | — | — |
| Q4 2022 | 76,309 | $2,521 | — | — |
| Q3 2022 | 76,310 | $2,366 | — | — |
| Q2 2022 | 76,512 | $2,460 | — | — |
| Q1 2022 | 164,430 | $5,939 | — | — |
| Q4 2021 | 233,548 | $8,709 | — | — |
| Q3 2021 | 244,751 | $8,827 | — | — |
| Q2 2021 | 250,150 | $8,960 | — | — |
| Q1 2021 | 250,050 | $8,537 | — | — |
| Q4 2020 | 261,582 | $8,567 | — | — |
| Q3 2020 | 272,068 | $8,206 | — | — |
| Q2 2020 | 312,523 | $8,864 | — | — |
| Q1 2020 | 310,673 | $7,674 | — | — |
| Q4 2019 | 253,639 | $7,381 | — | — |