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 | 4,900 | $230 | — | — |
| Q3 2025 | 5,724 | $262 | — | — |
| Q2 2025 | 5,724 | $252 | — | — |
| Q1 2025 | 5,724 | $237 | — | — |
| Q4 2022 | 14,813 | $467 | — | — |
| Q1 2022 | 16,553 | $539 | — | — |