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 | 6,925 | $381 | — | — |
| Q3 2025 | 6,925 | $367 | — | — |
| Q2 2025 | 6,925 | $348 | — | — |
| Q1 2025 | 6,925 | $323 | — | — |
| Q4 2024 | 6,925 | $332 | — | — |
| Q3 2024 | 6,925 | $322 | — | — |
| Q2 2024 | 7,225 | $326 | — | — |
| Q1 2024 | 7,225 | $315 | — | — |
| Q4 2023 | 7,225 | $295 | — | — |
| Q3 2023 | 7,225 | $265 | — | — |
| Q2 2023 | 7,225 | $273 | — | — |
| Q4 2022 | 7,225 | $239 | — | — |
| Q3 2022 | 7,225 | $233 | — | — |
| Q2 2022 | 7,225 | $248 | — | — |
| Q1 2022 | 7,225 | $244 | — | — |
| Q4 2021 | 5,834 | $218 | — | — |