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 | 58,531 | $2,752 | — | — |
| Q3 2025 | 64,037 | $2,933 | — | — |
| Q2 2025 | 64,392 | $2,836 | — | — |
| Q1 2025 | 64,392 | $2,670 | — | — |
| Q4 2024 | 71,499 | $3,021 | — | — |
| Q3 2024 | 72,268 | $2,986 | — | — |
| Q2 2024 | 76,112 | $3,062 | — | — |
| Q1 2024 | 102,816 | $4,021 | — | — |
| Q4 2023 | 57,703 | $2,149 | — | — |
| Q3 2023 | 4,900 | $171 | — | — |
| Q2 2023 | 4,900 | $172 | — | — |
| Q1 2023 | 4,900 | $163 | — | — |