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 | 12,238 | $674 | — | — |
| Q3 2025 | 13,288 | $704 | — | — |
| Q2 2025 | 13,388 | $672 | — | — |
| Q1 2025 | 13,480 | $629 | — | — |
| Q4 2024 | 13,480 | $646 | — | — |
| Q3 2024 | 13,480 | $628 | — | — |
| Q2 2024 | 13,480 | $608 | — | — |
| Q1 2024 | 7,342 | $320 | — | — |