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 | 143,013 | $6,724 | — | — |
| Q3 2025 | 160,919 | $7,369 | — | — |
| Q2 2025 | 193,837 | $8,539 | — | — |
| Q1 2025 | 209,982 | $8,708 | — | — |
| Q4 2024 | 247,548 | $10,459 | — | — |
| Q3 2024 | 270,723 | $11,186 | — | — |
| Q2 2024 | 290,027 | $11,668 | — | — |
| Q1 2024 | 318,011 | $12,437 | — | — |
| Q4 2023 | 257,100 | $9,574 | — | — |
| Q3 2023 | 301,237 | $10,482 | — | — |
| Q2 2023 | 307,224 | $10,787 | — | — |
| Q1 2023 | 341,986 | $11,357 | — | — |
| Q4 2022 | 341,097 | $10,748 | — | — |
| Q3 2022 | 192,648 | $5,670 | — | — |
| Q2 2022 | 193,616 | $5,814 | — | — |