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 | 80,660 | $3,793 | — | — |
| Q3 2025 | 80,660 | $3,694 | — | — |
| Q2 2025 | 80,660 | $3,553 | — | — |
| Q1 2025 | 80,660 | $3,345 | — | — |
| Q4 2024 | 19,610 | $829 | — | — |
| Q3 2024 | 35,735 | $1,477 | — | — |
| Q2 2024 | 35,735 | $1,438 | — | — |
| Q1 2024 | 35,735 | $1,398 | — | — |
| Q4 2022 | 6,742 | $212 | — | — |
| Q3 2022 | 7,007 | $206 | — | — |
| Q2 2022 | 7,300 | $219 | — | — |
| Q1 2022 | 7,329 | $239 | — | — |