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 | 16,759 | $788 | — | — |
| Q2 2025 | 6,605 | $291 | — | — |
| Q2 2024 | 10,231 | $412 | — | — |
| Q1 2024 | 10,231 | $400 | — | — |
| Q4 2023 | 10,231 | $381 | — | — |
| Q3 2023 | 10,231 | $356 | — | — |
| Q2 2023 | 10,231 | $359 | — | — |
| Q1 2023 | 43,965 | $1,460 | — | — |
| Q4 2022 | 32,365 | $1,019 | — | — |