Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,570 | $1,954 | — | — |
| Q3 2025 | 35,570 | $1,892 | — | — |
| Q2 2025 | 35,570 | $1,805 | — | — |
| Q1 2025 | 37,189 | $1,725 | — | — |
| Q4 2024 | 9,307 | $448 | — | — |
| Q4 2023 | 8,469 | $353 | — | — |
| Q3 2023 | 6,309 | $257 | — | — |
| Q2 2023 | 5,825 | $233 | — | — |
| Q1 2023 | 5,825 | $221 | — | — |
| Q4 2022 | 5,825 | $201 | — | — |
| Q1 2022 | 70,010 | $2,849 | — | — |
| Q4 2021 | 41,944 | $1,785 | — | — |
| Q3 2021 | 41,944 | $1,725 | — | — |
| Q2 2021 | 41,944 | $1,703 | — | — |
| Q1 2021 | 41,944 | $1,629 | — | — |
| Q4 2020 | 20,384 | $776 | — | — |
| Q3 2020 | 20,064 | $750 | — | — |
| Q2 2020 | 17,535 | $640 | — | — |