Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,686 | $1,085 | — | — |
| Q1 2025 | 24,346 | $1,010 | — | — |
| Q3 2024 | 58,770 | $2,428 | — | — |
| Q2 2024 | 33,403 | $1,344 | — | — |
| Q1 2024 | 15,334 | $600 | — | — |
| Q3 2023 | 31,663 | $1,102 | — | — |
| Q2 2023 | 28,689 | $1,007 | — | — |
| Q3 2022 | 48,348 | $1,423 | — | — |
| Q2 2022 | 125,280 | $3,762 | — | — |
| Q1 2022 | 62,219 | $2,026 | — | — |
| Q3 2021 | 24,397 | $797 | — | — |
| Q2 2021 | 25,428 | $825 | — | — |
| Q1 2021 | 8,822 | $278 | — | — |
| Q2 2020 | 22,993 | $644 | — | — |
| Q1 2020 | 37,061 | $929 | — | — |
| Q3 2019 | 23,978 | $666 | — | — |
| Q1 2019 | 20,480 | $552 | — | — |