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 | 11,910 | $656 | — | — |
| Q3 2025 | 7,300 | $387 | — | — |
| Q2 2025 | 7,300 | $0 | — | — |
| Q1 2025 | 8,067 | $0 | — | — |
| Q4 2024 | 7,982 | $0 | — | — |
| Q3 2024 | 8,377 | $0 | — | — |
| Q2 2024 | 8,377 | $0 | — | — |
| Q1 2024 | 8,408 | $0 | — | — |