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 | 45,551 | $2,142 | — | — |
| Q3 2025 | 47,274 | $2,165 | — | — |
| Q2 2025 | 59,993 | $2,643 | — | — |
| Q1 2025 | 56,906 | $2,360 | — | — |
| Q4 2024 | 53,365 | $2,255 | — | — |
| Q3 2024 | 54,569 | $2,255 | — | — |
| Q2 2024 | 50,632 | $2,037 | — | — |
| Q1 2024 | 23,515 | $920 | — | — |
| Q3 2023 | 17,854 | $621 | — | — |
| Q2 2023 | 4,575 | $161 | — | — |
| Q1 2023 | 63 | $2 | — | — |
| Q4 2022 | 63 | $0 | — | — |
| Q4 2021 | 231 | $8 | — | — |