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 | 262,967 | $14,477 | — | — |
| Q3 2025 | 250,883 | $13,301 | — | — |
| Q2 2025 | 248,975 | $12,505 | — | — |
| Q1 2025 | 248,949 | $11,609 | — | — |
| Q4 2024 | 240,807 | $11,547 | — | — |
| Q3 2024 | 234,835 | $10,934 | — | — |
| Q2 2024 | 229,484 | $10,357 | — | — |
| Q1 2024 | 224,404 | $9,766 | — | — |
| Q4 2023 | 174,490 | $7,129 | — | — |
| Q3 2023 | 177,838 | $6,534 | — | — |
| Q2 2023 | 182,424 | $6,881 | — | — |
| Q1 2023 | 186,262 | $6,549 | — | — |
| Q4 2022 | 180,483 | $5,963 | — | — |
| Q3 2022 | 178,497 | $5,535 | — | — |
| Q2 2022 | 174,666 | $5,616 | — | — |
| Q1 2022 | 197,791 | $7,144 | — | — |
| Q4 2021 | 79,897 | $2,979 | — | — |