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 | 41,858 | $2,304 | — | — |
| Q2 2025 | 46,463 | $2,334 | — | — |
| Q1 2025 | 46,495 | $2,168 | — | — |
| Q4 2024 | 46,505 | $2,230 | — | — |
| Q3 2024 | 47,015 | $2,189 | — | — |
| Q2 2024 | 47,390 | $2,137 | — | — |
| Q1 2024 | 47,390 | $2,063 | — | — |
| Q4 2023 | 37,340 | $1,526 | — | — |
| Q3 2023 | 32,960 | $1,211 | — | — |
| Q2 2023 | 33,160 | $1,251 | — | — |
| Q1 2023 | 33,160 | $1,166 | — | — |
| Q4 2022 | 4,507 | $410 | — | — |
| Q3 2022 | 4,860 | $498 | — | — |
| Q2 2022 | 15,950 | $513 | — | — |
| Q1 2022 | 15,950 | $576 | — | — |
| Q4 2021 | 6,650 | $248 | — | — |