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 | 135,612 | $6,376 | — | — |
| Q3 2025 | 244,938 | $11,217 | — | — |
| Q2 2025 | 243,042 | $10,706 | — | — |
| Q1 2025 | 199,436 | $8,271 | — | — |
| Q4 2024 | 154,395 | $6,523 | — | — |
| Q3 2024 | 129,079 | $5,334 | — | — |