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 | 252 | $12 | — | — |
| Q3 2025 | 2,004 | $92 | — | — |
| Q4 2024 | 204 | $9 | — | — |
| Q2 2024 | 4,599 | $185 | — | — |
| Q1 2024 | 11,085 | $433 | — | — |
| Q4 2023 | 1,083 | $40 | — | — |
| Q3 2023 | 1,083 | $38 | — | — |
| Q2 2023 | 8,840 | $310 | — | — |
| Q1 2023 | 3,940 | $131 | — | — |
| Q3 2022 | 11,220 | $330 | — | — |
| Q2 2022 | 4,675 | $140 | — | — |
| Q3 2020 | 997 | $30 | — | — |
| Q2 2020 | 500 | $14 | — | — |
| Q1 2020 | 500 | $13 | — | — |