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 | 22,751 | $1,070 | — | — |
| Q3 2025 | 22,751 | $1,042 | — | — |
| Q2 2025 | 22,751 | $1,002 | — | — |
| Q1 2025 | 22,751 | $943 | — | — |
| Q4 2024 | 22,120 | $935 | — | — |
| Q3 2024 | 22,120 | $914 | — | — |
| Q2 2024 | 22,120 | $890 | — | — |
| Q1 2024 | 22,120 | $865 | — | — |
| Q4 2023 | 11,180 | $416 | — | — |
| Q3 2023 | 8,492 | $295 | — | — |
| Q2 2023 | 8,492 | $298 | — | — |
| Q1 2023 | 8,492 | $282 | — | — |
| Q2 2022 | 6,982 | $210 | — | — |
| Q1 2022 | 6,982 | $227 | — | — |