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 | 137,939 | $6 | — | — |
| Q3 2025 | 137,902 | $6 | — | — |
| Q2 2025 | 139,596 | $6 | — | — |
| Q1 2025 | 139,678 | $6 | — | — |
| Q4 2024 | 122,637 | $5 | — | — |
| Q3 2024 | 158,729 | $7 | — | — |
| Q2 2024 | 229,799 | $9 | — | — |
| Q1 2024 | 275,891 | $11 | — | — |
| Q4 2023 | 268,738 | $10 | — | — |
| Q3 2023 | 264,801 | $9 | — | — |
| Q2 2023 | 222,622 | $8 | — | — |
| Q1 2023 | 112,167 | $4 | — | — |
| Q4 2022 | 104,976 | $3 | — | — |
| Q3 2022 | 128,324 | $3,777 | — | — |
| Q2 2022 | 148,454 | $4,458 | — | — |
| Q1 2022 | 157,794 | $5,139 | — | — |
| Q4 2021 | 99,571 | $3,313 | — | — |
| Q3 2021 | 82,971 | $2,709 | — | — |
| Q2 2021 | 88,560 | $2,873 | — | — |
| Q1 2021 | 89,666 | $2,829 | — | — |
| Q4 2020 | 112,302 | $3,434 | — | — |
| Q3 2020 | 90,096 | $2,642 | — | — |
| Q2 2020 | 89,690 | $2,511 | — | — |
| Q1 2020 | 90,185 | $2,260 | — | — |