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 | 58,952 | $2,772 | — | — |
| Q3 2025 | 50,625 | $2,319 | — | — |
| Q2 2025 | 40,361 | $1,778 | — | — |
| Q1 2025 | 22,111 | $917 | — | — |
| Q4 2024 | 12,864 | $544 | — | — |
| Q3 2024 | 9,713 | $401 | — | — |
| Q2 2024 | 3,850 | $155 | — | — |
| Q1 2024 | 926 | $36 | — | — |