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 | 61,998 | $3,413 | — | — |
| Q3 2025 | 63,464 | $3,365 | — | — |
| Q2 2025 | 63,844 | $3,207 | — | — |
| Q1 2025 | 64,378 | $3,002 | — | — |
| Q4 2024 | 64,547 | $3,095 | — | — |
| Q3 2024 | 72,322 | $3,367 | — | — |
| Q2 2024 | 72,482 | $3,269 | — | — |
| Q1 2024 | 72,730 | $3,167 | — | — |
| Q4 2023 | 72,783 | $2,974 | — | — |
| Q3 2023 | 78,385 | $2,880 | — | — |
| Q2 2023 | 81,899 | $3,089 | — | — |
| Q1 2023 | 83,047 | $2,918 | — | — |
| Q4 2022 | 84,514 | $2,791 | — | — |
| Q3 2022 | 87,288 | $2,707 | — | — |
| Q2 2022 | 87,358 | $2,809 | — | — |
| Q1 2022 | 87,416 | $3,163 | — | — |
| Q4 2021 | 85,364 | $3,183 | — | — |
| Q3 2021 | 87,085 | $3,141 | — | — |
| Q2 2021 | 87,085 | $3,119 | — | — |
| Q1 2021 | 87,725 | $2,995 | — | — |
| Q4 2020 | 81,400 | $2,666 | — | — |