Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,124 | $372 | — | — |
| Q2 2025 | 7,829 | $345 | — | — |
| Q1 2025 | 7,834 | $325 | — | — |
| Q3 2024 | 11,785 | $487 | — | — |
| Q2 2024 | 10,710 | $431 | — | — |
| Q1 2024 | 13,975 | $547 | — | — |
| Q3 2023 | 18,237 | $635 | — | — |
| Q2 2023 | 19,462 | $683 | — | — |
| Q1 2023 | 18,419 | $612 | — | — |
| Q4 2022 | 17,719 | $558 | — | — |
| Q3 2022 | 17,719 | $521 | — | — |
| Q2 2022 | 17,719 | $532 | — | — |
| Q1 2022 | 17,719 | $577 | — | — |