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 | 4,950 | $273 | — | — |
| Q3 2025 | 5,550 | $294 | — | — |
| Q2 2025 | 6,150 | $309 | — | — |
| Q1 2025 | 6,150 | $287 | — | — |
| Q4 2024 | 6,150 | $295 | — | — |
| Q3 2024 | 8,850 | $412 | — | — |
| Q2 2024 | 11,850 | $534 | — | — |
| Q1 2024 | 11,850 | $516 | — | — |
| Q4 2023 | 12,850 | $525 | — | — |
| Q3 2023 | 12,850 | $472 | — | — |
| Q2 2023 | 12,850 | $485 | — | — |
| Q1 2023 | 12,850 | $452 | — | — |
| Q4 2022 | 12,850 | $0 | — | — |
| Q3 2022 | 12,850 | $398 | — | — |
| Q2 2022 | 12,850 | $413 | — | — |
| Q1 2022 | 12,850 | $464 | — | — |