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 | 10,111 | $557 | — | — |
| Q3 2025 | 10,211 | $541 | — | — |
| Q2 2025 | 10,211 | $513 | — | — |
| Q1 2025 | 10,211 | $476 | — | — |
| Q4 2024 | 10,121 | $485 | — | — |
| Q3 2024 | 10,650 | $496 | — | — |
| Q2 2024 | 10,650 | $480 | — | — |
| Q1 2024 | 10,550 | $459 | — | — |
| Q4 2023 | 4,928 | $201 | — | — |
| Q2 2023 | 4,928 | $186 | — | — |
| Q1 2023 | 5,734 | $202 | — | — |