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 | 9,162 | $431 | — | — |
| Q3 2025 | 9,162 | $420 | — | — |
| Q2 2025 | 9,382 | $413 | — | — |
| Q1 2025 | 9,382 | $389 | — | — |
| Q4 2024 | 9,410 | $398 | — | — |
| Q3 2024 | 9,407 | $389 | — | — |
| Q2 2024 | 234,719 | $9,443 | — | — |
| Q1 2024 | 240,260 | $9,397 | — | — |