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 | 5,598 | $308 | — | — |
| Q3 2025 | 6,345 | $337 | — | — |
| Q2 2025 | 6,345 | $319 | — | — |
| Q1 2025 | 6,345 | $296 | — | — |
| Q4 2024 | 6,345 | $304 | — | — |
| Q3 2024 | 6,595 | $307 | — | — |
| Q2 2024 | 6,595 | $297 | — | — |
| Q1 2024 | 6,595 | $287 | — | — |