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 | 1,329,811 | $63 | — | — |
| Q3 2025 | 1,356,731 | $62 | — | — |
| Q2 2025 | 1,334,566 | $59 | — | — |
| Q1 2025 | 1,156,228 | $48 | — | — |
| Q4 2024 | 1,116,205 | $47 | — | — |
| Q3 2024 | 960,693 | $40 | — | — |
| Q2 2024 | 907,329 | $37 | — | — |
| Q1 2024 | 876,966 | $34 | — | — |
| Q4 2023 | 809,856 | $30 | — | — |
| Q3 2023 | 646,135 | $22 | — | — |
| Q2 2023 | 578,830 | $20 | — | — |
| Q1 2023 | 526,045 | $17 | — | — |
| Q4 2022 | 457,435 | $14 | — | — |
| Q3 2022 | 389,896 | $11,474 | — | — |
| Q2 2022 | 321,091 | $9,642 | — | — |
| Q1 2022 | 245,223 | $7,986 | — | — |
| Q4 2021 | 205,101 | $6,823 | — | — |
| Q3 2021 | 165,409 | $5,401 | — | — |
| Q2 2021 | 138,733 | $4,500 | — | — |
| Q1 2021 | 140,244 | $4,424 | — | — |
| Q4 2020 | 95,004 | $2,905 | — | — |
| Q3 2020 | 77,435 | $2,270 | — | — |