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 | 8,775 | $413 | — | — |
| Q3 2025 | 8,500 | $389 | — | — |
| Q2 2025 | 8,500 | $374 | — | — |
| Q1 2025 | 9,210 | $382 | — | — |
| Q4 2024 | 9,175 | $388 | — | — |
| Q3 2024 | 9,175 | $379 | — | — |
| Q2 2024 | 12,481 | $502 | — | — |
| Q1 2024 | 13,739 | $537 | — | — |
| Q4 2022 | 1,000 | $32 | — | — |
| Q3 2022 | 1,000 | $29 | — | — |
| Q2 2022 | 1,000 | $30 | — | — |
| Q1 2022 | 1,000 | $33 | — | — |