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 | 8,072 | $382 | — | — |
| Q3 2025 | 10,372 | $475 | — | — |
| Q2 2025 | 10,372 | $457 | — | — |
| Q1 2025 | 11,965 | $496 | — | — |
| Q4 2024 | 14,503 | $613 | — | — |
| Q3 2024 | 28,839 | $1,192 | — | — |
| Q2 2024 | 53,037 | $2,134 | — | — |
| Q1 2024 | 80,991 | $3,168 | — | — |
| Q4 2023 | 9,152 | $341 | — | — |
| Q3 2023 | 32,431 | $1,128 | — | — |
| Q2 2023 | 35,241 | $1,237 | — | — |
| Q1 2023 | 42,740 | $1,419 | — | — |
| Q4 2022 | 28,700 | $904 | — | — |
| Q3 2022 | 30,035 | $884 | — | — |
| Q2 2022 | 29,960 | $900 | — | — |
| Q1 2022 | 22,150 | $721 | — | — |
| Q4 2021 | 11,581 | $385 | — | — |
| Q1 2021 | 7,671 | $242 | — | — |
| Q4 2020 | 11,135 | $341 | — | — |