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 | 6,110 | $336 | — | — |
| Q3 2025 | 6,274 | $333 | — | — |
| Q2 2025 | 6,274 | $315 | — | — |
| Q1 2025 | 6,439 | $300 | — | — |
| Q4 2024 | 6,502 | $312 | — | — |
| Q3 2024 | 7,751 | $361 | — | — |
| Q2 2024 | 8,299 | $374 | — | — |
| Q1 2024 | 11,951 | $520 | — | — |
| Q4 2023 | 8,258 | $337 | — | — |
| Q3 2023 | 8,785 | $323 | — | — |
| Q2 2023 | 9,512 | $359 | — | — |
| Q1 2023 | 9,512 | $334 | — | — |