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 | 17,768 | $835 | — | — |
| Q3 2025 | 8,838 | $405 | — | — |
| Q2 2025 | 8,838 | $389 | — | — |
| Q1 2025 | 8,838 | $367 | — | — |
| Q4 2024 | 9,131 | $386 | — | — |
| Q3 2024 | 15,291 | $632 | — | — |
| Q2 2024 | 21,364 | $859 | — | — |
| Q1 2024 | 45,016 | $1,761 | — | — |
| Q4 2023 | 17,779 | $662 | — | — |
| Q3 2023 | 62,963 | $2,191 | — | — |
| Q2 2023 | 32,890 | $1,155 | — | — |
| Q1 2023 | 64,470 | $2,141 | — | — |
| Q4 2022 | 161,580 | $5,345 | — | — |
| Q1 2022 | 184,769 | $5,726 | — | — |
| Q4 2021 | 111,579 | $3,621 | — | — |
| Q3 2021 | 105,374 | $3,492 | — | — |
| Q2 2021 | 109,500 | $3,586 | — | — |
| Q1 2021 | 107,017 | $3,428 | — | — |
| Q4 2020 | 155,469 | $4,812 | — | — |
| Q3 2020 | 256,826 | $7,682 | — | — |
| Q2 2020 | 727,838 | $21,246 | — | — |
| Q1 2020 | 657,035 | $17,556 | — | — |
| Q4 2019 | 42,311 | $1,224 | — | — |
| Q3 2019 | 38,800 | $1,095 | — | — |
| Q2 2019 | 38,800 | $1,067 | — | — |
| Q1 2019 | 38,800 | $1,053 | — | — |