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 | 8,450 | $465 | — | — |
| Q3 2025 | 9,749 | $517 | — | — |
| Q2 2025 | 9,949 | $500 | — | — |
| Q1 2025 | 10,484 | $489 | — | — |
| Q4 2024 | 10,484 | $503 | — | — |
| Q3 2024 | 10,484 | $488 | — | — |
| Q2 2024 | 13,159 | $593 | — | — |
| Q1 2024 | 13,659 | $595 | — | — |
| Q4 2023 | 13,659 | $558 | — | — |
| Q3 2023 | 14,309 | $526 | — | — |
| Q2 2023 | 14,959 | $564 | — | — |
| Q1 2023 | 16,484 | $580 | — | — |
| Q4 2022 | 17,744 | $586 | — | — |
| Q3 2022 | 21,800 | $676 | — | — |
| Q2 2022 | 21,650 | $696 | — | — |
| Q1 2022 | 21,578 | $779 | — | — |