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 | 59,720 | $2,808 | — | — |
| Q3 2025 | 63,655 | $2,915 | — | — |
| Q2 2025 | 74,750 | $3,292 | — | — |
| Q1 2025 | 81,415 | $3,376 | — | — |
| Q4 2024 | 86,705 | $3,663 | — | — |
| Q3 2024 | 128,455 | $5,306 | — | — |
| Q2 2024 | 163,570 | $6,579 | — | — |
| Q1 2024 | 171,100 | $6,692 | — | — |
| Q4 2023 | 175,965 | $6,551 | — | — |
| Q3 2023 | 180,135 | $6,267 | — | — |
| Q2 2023 | 186,985 | $6,565 | — | — |
| Q1 2023 | 280,135 | $9,300 | — | — |
| Q4 2022 | 274,905 | $8,660 | — | — |
| Q3 2022 | 277,105 | $8,155 | — | — |
| Q2 2022 | 251,380 | $7,546 | — | — |
| Q1 2022 | 246,230 | $8,017 | — | — |
| Q4 2021 | 241,130 | $7,704 | — | — |