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 | 9,879 | $465 | — | — |
| Q3 2025 | 9,879 | $452 | — | — |
| Q2 2025 | 9,879 | $435 | — | — |
| Q1 2025 | 9,903 | $411 | — | — |
| Q4 2024 | 9,903 | $418 | — | — |
| Q3 2024 | 11,823 | $489 | — | — |
| Q2 2024 | 13,073 | $526 | — | — |
| Q1 2024 | 13,073 | $511 | — | — |
| Q4 2023 | 13,073 | $487 | — | — |
| Q3 2023 | 16,798 | $585 | — | — |
| Q2 2023 | 22,272 | $782 | — | — |
| Q1 2023 | 22,442 | $745 | — | — |
| Q4 2022 | 22,712 | $716 | — | — |
| Q3 2022 | 23,177 | $682 | — | — |
| Q2 2022 | 26,536 | $797 | — | — |
| Q1 2022 | 26,964 | $878 | — | — |
| Q4 2021 | 19,809 | $659 | — | — |
| Q3 2021 | 16,144 | $527 | — | — |
| Q2 2021 | 16,529 | $536 | — | — |
| Q1 2021 | 15,754 | $497 | — | — |
| Q4 2020 | 13,474 | $412 | — | — |
| Q3 2020 | 10,789 | $316 | — | — |
| Q2 2020 | 125,697 | $3,520 | — | — |