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 | 394,834 | $18,565 | — | — |
| Q3 2025 | 380,135 | $17,408 | — | — |
| Q2 2025 | 854,004 | $38 | — | — |
| Q1 2025 | 935,525 | $39 | — | — |
| Q4 2024 | 647,360 | $27 | — | — |
| Q3 2024 | 619,983 | $26 | — | — |
| Q2 2024 | 603,905 | $24 | — | — |
| Q1 2024 | 750,312 | $29 | — | — |
| Q4 2023 | 112,983 | $4 | — | — |
| Q3 2023 | 113,209 | $4 | — | — |
| Q2 2023 | 111,518 | $4 | — | — |
| Q1 2023 | 95,030 | $3 | — | — |
| Q4 2022 | 44,933 | $1 | — | — |
| Q3 2022 | 38,526 | $1,134 | — | — |
| Q2 2022 | 29,772 | $894 | — | — |
| Q1 2022 | 23,382 | $762 | — | — |
| Q4 2021 | 18,436 | $613 | — | — |
| Q3 2021 | 16,844 | $550 | — | — |
| Q2 2021 | 6,301 | $204 | — | — |
| Q3 2020 | 219,242 | $6,428 | — | — |