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 | 32,130 | $1,769 | — | — |
| Q3 2025 | 32,130 | $1,703 | — | — |
| Q2 2025 | 32,130 | $1,614 | — | — |
| Q1 2025 | 32,130 | $1,498 | — | — |
| Q4 2024 | 32,130 | $1,541 | — | — |
| Q3 2024 | 32,130 | $1,496 | — | — |
| Q2 2024 | 31,710 | $1,430 | — | — |
| Q1 2024 | 31,710 | $1,381 | — | — |
| Q4 2023 | 31,710 | $1,296 | — | — |