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 | 304 | $14 | — | — |
| Q3 2025 | 304 | $14 | — | — |
| Q2 2025 | 304 | $13 | — | — |
| Q4 2024 | 304 | $13 | — | — |
| Q3 2024 | 304 | $13 | — | — |
| Q2 2024 | 304 | $12 | — | — |
| Q1 2024 | 304 | $12 | — | — |
| Q4 2021 | 12,252 | $408 | — | — |
| Q3 2021 | 12,276 | $405 | — | — |
| Q2 2021 | 15,856 | $514 | — | — |