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 | 8,204 | $386 | — | — |
| Q2 2025 | 8,204 | $361 | — | — |
| Q1 2025 | 8,204 | $340 | — | — |
| Q4 2024 | 8,204 | $347 | — | — |
| Q1 2024 | 8,204 | $321 | — | — |
| Q2 2022 | 32,008 | $961 | — | — |
| Q3 2020 | 264,061 | $7,742 | — | — |
| Q2 2020 | 175,404 | $4,911 | — | — |
| Q1 2020 | 133,141 | $3,337 | — | — |