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 | 14,467 | $796 | — | — |
| Q3 2025 | 16,409 | $870 | — | — |
| Q2 2025 | 16,470 | $827 | — | — |
| Q1 2025 | 16,739 | $781 | — | — |
| Q4 2024 | 5,208 | $250 | — | — |
| Q3 2024 | 5,208 | $242 | — | — |
| Q2 2024 | 5,208 | $235 | — | — |
| Q1 2024 | 5,208 | $227 | — | — |
| Q4 2023 | 5,208 | $215 | — | — |
| Q3 2023 | 3,650 | $134 | — | — |
| Q2 2023 | 3,650 | $138 | — | — |
| Q1 2023 | 3,650 | $128 | — | — |
| Q4 2022 | 2,388 | $0 | — | — |
| Q3 2022 | 1,850 | $57 | — | — |
| Q2 2022 | 2,897 | $93 | — | — |
| Q1 2022 | 1,850 | $67 | — | — |