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 | 37,495 | $2 | — | — |
| Q3 2025 | 59,179 | $3 | — | — |
| Q2 2025 | 62,021 | $3 | — | — |
| Q1 2025 | 62,509 | $3 | — | — |
| Q4 2024 | 54,293 | $2 | — | — |
| Q3 2024 | 60,309 | $2 | — | — |
| Q2 2024 | 61,422 | $2 | — | — |
| Q1 2024 | 62,995 | $2 | — | — |
| Q4 2023 | 45,226 | $2 | — | — |
| Q3 2023 | 46,359 | $2 | — | — |
| Q2 2023 | 46,715 | $2 | — | — |
| Q1 2023 | 31,356 | $1 | — | — |