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 | 21,951 | $1,032 | — | — |
| Q3 2025 | 21,951 | $1,005 | — | — |
| Q2 2025 | 24,195 | $1,066 | — | — |
| Q1 2025 | 24,520 | $1,017 | — | — |
| Q4 2024 | 24,520 | $1,036 | — | — |
| Q3 2024 | 24,520 | $1,013 | — | — |
| Q2 2024 | 25,420 | $1,030 | — | — |
| Q1 2024 | 21,357 | $835 | — | — |
| Q4 2023 | 24,588 | $916 | — | — |
| Q3 2023 | 27,987 | $953 | — | — |
| Q2 2023 | 30,647 | $1,051 | — | — |
| Q1 2023 | 50,709 | $1,640 | — | — |
| Q4 2022 | 50,924 | $1,556 | — | — |
| Q3 2022 | 51,424 | $1,476 | — | — |
| Q2 2022 | 53,274 | $1,555 | — | — |
| Q1 2022 | 54,356 | $1,728,195 | — | — |
| Q4 2021 | 42,452 | $1,365,364 | — | — |
| Q3 2021 | 48,524 | $1,500,226 | — | — |
| Q2 2021 | 26,682 | $822 | — | — |
| Q1 2021 | 36,093 | $1,080 | — | — |
| Q4 2020 | 32,828 | $892 | — | — |
| Q3 2020 | 12,405 | $370 | — | — |
| Q2 2020 | 10,815 | $303 | — | — |
| Q1 2019 | 13,575 | $366 | — | — |