Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 760,263 | $29,734 | — | — |
| Q4 2023 | 784,755 | $29,224 | — | — |
| Q3 2023 | 765,424 | $26,634 | — | — |
| Q2 2023 | 799,746 | $28,079 | — | — |
| Q1 2023 | 794,901 | $26,399 | — | — |
| Q4 2022 | 580,203 | $18,282 | — | — |
| Q3 2022 | 236,761 | $6,968 | — | — |
| Q2 2022 | 242,303 | $7,276 | — | — |
| Q1 2022 | 198,412 | $6,462 | — | — |
| Q4 2021 | 181,729 | $6,046 | — | — |
| Q3 2021 | 40,798 | $1,332 | — | — |
| Q2 2021 | 48,105 | $1,561 | — | — |
| Q1 2021 | 48,105 | $1,518 | — | — |
| Q4 2020 | 18,414 | $563 | — | — |
| Q2 2020 | 13,179 | $369 | — | — |
| Q1 2020 | 10,224 | $256 | — | — |