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 | 3,709 | $204 | — | — |
| Q3 2025 | 6,316 | $335 | — | — |
| Q2 2025 | 6,428 | $323 | — | — |
| Q1 2025 | 6,981 | $326 | — | — |
| Q4 2024 | 8,073 | $387 | — | — |
| Q3 2024 | 8,073 | $376 | — | — |
| Q2 2024 | 5,991 | $270 | — | — |
| Q1 2024 | 6,227 | $271 | — | — |
| Q4 2023 | 6,227 | $251 | — | — |
| Q3 2023 | 6,227 | $229 | — | — |
| Q2 2023 | 6,227 | $235 | — | — |
| Q1 2023 | 6,227 | $220 | — | — |