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 | 390 | $18 | — | — |
| Q3 2025 | 1,640 | $75 | — | — |
| Q2 2025 | 17,845 | $754 | — | — |
| Q1 2025 | 4,870 | $202 | — | — |
| Q4 2024 | 17,845 | $753 | — | — |
| Q3 2024 | 20,045 | $828 | — | — |
| Q2 2024 | 20,592 | $828 | — | — |
| Q1 2024 | 20,592 | $805 | — | — |
| Q4 2023 | 23,865 | $889 | — | — |
| Q3 2023 | 24,115 | $839 | — | — |
| Q2 2023 | 24,115 | $847 | — | — |
| Q1 2023 | 26,415 | $870 | — | — |
| Q4 2022 | 33,342 | $1,051 | — | — |
| Q3 2022 | 33,342 | $981 | — | — |
| Q2 2022 | 53,615 | $1,610 | — | — |
| Q1 2022 | 51,516 | $1,688 | — | — |
| Q4 2021 | 41,813 | $1,359 | — | — |