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 | 40,065 | $1,884 | — | — |
| Q3 2025 | 49,122 | $2,250 | — | — |
| Q2 2025 | 49,122 | $2,164 | — | — |
| Q1 2025 | 46,468 | $1,927 | — | — |
| Q4 2024 | 45,687 | $1,930 | — | — |
| Q3 2024 | 44,937 | $1,857 | — | — |
| Q2 2024 | 44,937 | $1,808 | — | — |
| Q1 2024 | 44,937 | $1,757 | — | — |
| Q4 2023 | 44,937 | $1,673 | — | — |
| Q3 2023 | 28,705 | $999 | — | — |
| Q2 2023 | 32,578 | $1,144 | — | — |
| Q1 2023 | 32,578 | $1,082 | — | — |
| Q4 2022 | 32,878 | $1,036 | — | — |
| Q3 2022 | 28,661 | $843 | — | — |
| Q2 2022 | 28,661 | $861 | — | — |
| Q1 2022 | 28,961 | $943 | — | — |
| Q4 2021 | 29,261 | $974 | — | — |