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 | 51,981 | $2,444 | — | — |
| Q3 2025 | 48,441 | $2,218 | — | — |
| Q2 2025 | 48,566 | $2,139 | — | — |
| Q1 2025 | 48,783 | $2,023 | — | — |
| Q4 2024 | 39,195 | $1,656 | — | — |
| Q2 2024 | 54,468 | $2,191 | — | — |
| Q1 2024 | 55,134 | $2,156 | — | — |
| Q2 2023 | 99,007 | $3,476 | — | — |
| Q1 2023 | 99,718 | $3,312 | — | — |
| Q4 2022 | 90,756 | $2,860 | — | — |
| Q3 2022 | 91,662 | $2,698 | — | — |
| Q2 2022 | 95,494 | $2,868 | — | — |
| Q1 2022 | 97,319 | $3,170 | — | — |
| Q4 2021 | 100,550 | $3,345 | — | — |
| Q3 2021 | 113,785 | $3,716 | — | — |
| Q2 2021 | 119,362 | $3,872 | — | — |
| Q1 2021 | 166,695 | $5,259 | — | — |
| Q4 2020 | 168,725 | $5,160 | — | — |
| Q3 2020 | 280,823 | $8,233 | — | — |
| Q2 2020 | 416,638 | $11,665 | — | — |
| Q1 2020 | 503,244 | $12,611 | — | — |