Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,505 | $259 | — | — |
| Q3 2025 | 5,505 | $252 | — | — |
| Q2 2025 | 5,505 | $242 | — | — |
| Q1 2025 | 5,505 | $228 | — | — |
| Q4 2024 | 5,505 | $233 | — | — |
| Q3 2024 | 5,505 | $227 | — | — |
| Q2 2024 | 5,505 | $221 | — | — |
| Q1 2024 | 5,505 | $215 | — | — |