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 | 111,257 | $5,231 | — | — |
| Q3 2025 | 101,999 | $4,671 | — | — |
| Q2 2025 | 112,619 | $4,961 | — | — |
| Q1 2025 | 116,643 | $4,837 | — | — |
| Q4 2024 | 32,013 | $1,353 | — | — |
| Q3 2024 | 35,472 | $1,466 | — | — |
| Q2 2024 | 35,686 | $1,436 | — | — |
| Q1 2024 | 36,982 | $1,428 | — | — |
| Q4 2023 | 15,973 | $595 | — | — |
| Q3 2023 | 123,278 | $4,290 | — | — |
| Q2 2023 | 154,749 | $5,433 | — | — |
| Q1 2023 | 176,662 | $5,867 | — | — |
| Q4 2022 | 178,551 | $5,626 | — | — |
| Q3 2022 | 182,846 | $5,381 | — | — |
| Q2 2022 | 200,840 | $6,541 | — | — |
| Q1 2022 | 200,840 | $6,541 | — | — |
| Q4 2021 | 172,010 | $5,723 | — | — |
| Q3 2021 | 166,731 | $5,444 | — | — |
| Q2 2021 | 167,591 | $5,437 | — | — |
| Q1 2021 | 170,184 | $5,369 | — | — |
| Q4 2020 | 97,831 | $2,991 | — | — |
| Q3 2020 | 87,558 | $2,567 | — | — |
| Q2 2020 | 16,964 | $475 | — | — |
| Q1 2020 | 11,634 | $292 | — | — |