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 | 40,795 | $1,918 | — | — |
| Q3 2025 | 40,046 | $1,834 | — | — |
| Q2 2025 | 40,046 | $1,786 | — | — |
| Q1 2025 | 40,047 | $1,661 | — | — |
| Q4 2024 | 25,640 | $1,083 | — | — |
| Q3 2024 | 26,828 | $1,079 | — | — |
| Q2 2024 | 26,828 | $1,079 | — | — |
| Q1 2024 | 27,518 | $1,076 | — | — |
| Q4 2023 | 22,614 | $842 | — | — |
| Q3 2023 | 39,774 | $1,384 | — | — |
| Q2 2023 | 41,015 | $1,440 | — | — |
| Q1 2023 | 47,394 | $1,574 | — | — |
| Q4 2022 | 42,593 | $1,342 | — | — |
| Q3 2022 | 7,595 | $224 | — | — |
| Q2 2022 | 8,345 | $251 | — | — |
| Q1 2022 | 8,345 | $272 | — | — |
| Q2 2021 | 29,106 | $944 | — | — |
| Q1 2021 | 21,330 | $673 | — | — |
| Q4 2020 | 12,302 | $376 | — | — |
| Q3 2020 | 10,152 | $298 | — | — |
| Q2 2020 | 10,152 | $284 | — | — |
| Q1 2020 | 943 | $24 | — | — |
| Q4 2019 | 2,400 | $68 | — | — |