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 | 8,400 | $462 | — | — |
| Q3 2025 | 35,883 | $1,902 | — | — |
| Q2 2025 | 36,134 | $1,815 | — | — |
| Q1 2025 | 31,453 | $1,467 | — | — |
| Q4 2024 | 15,128 | $725 | — | — |
| Q3 2024 | 15,203 | $708 | — | — |
| Q2 2024 | 42,171 | $1,902 | — | — |
| Q1 2024 | 40,753 | $1,774 | — | — |
| Q4 2023 | 36,972 | $1,511 | — | — |
| Q3 2023 | 61,190 | $2,248 | — | — |
| Q2 2023 | 61,411 | $2,316 | — | — |
| Q1 2023 | 60,918 | $2,142 | — | — |
| Q4 2022 | 55,031 | $1,818 | — | — |
| Q3 2022 | 110,341 | $3,421 | — | — |
| Q2 2022 | 123,581 | $3,973 | — | — |
| Q1 2022 | 147,228 | $5,318 | — | — |
| Q4 2021 | 59,720 | $2,227 | — | — |
| Q3 2021 | 54,985 | $1,983 | — | — |
| Q2 2021 | 16,400 | $587 | — | — |
| Q1 2021 | 11,404 | $389 | — | — |