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 | 13,720 | $755 | — | — |
| Q3 2025 | 12,055 | $639 | — | — |
| Q2 2025 | 12,055 | $605 | — | — |
| Q1 2025 | 12,055 | $562 | — | — |
| Q4 2024 | 12,055 | $578 | — | — |
| Q3 2024 | 11,794 | $549 | — | — |
| Q2 2024 | 17,230 | $777 | — | — |
| Q1 2024 | 17,230 | $750 | — | — |