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 | 99,368 | $4,672 | — | — |
| Q3 2025 | 99,861 | $4,573 | — | — |
| Q2 2025 | 103,236 | $4,548 | — | — |
| Q1 2025 | 102,441 | $4,248 | — | — |
| Q4 2024 | 101,176 | $4,275 | — | — |
| Q3 2024 | 78,952 | $3,262 | — | — |
| Q2 2024 | 91,316 | $3,674 | — | — |
| Q1 2024 | 118,106 | $4,619 | — | — |
| Q4 2023 | 77,811 | $2,898 | — | — |
| Q3 2023 | 78,717 | $2,739 | — | — |
| Q2 2023 | 194,805 | $4,925 | — | — |
| Q1 2023 | 273,041 | $6,902 | — | — |
| Q4 2022 | 308,475 | $8 | — | — |
| Q3 2022 | 218,784 | $5,525 | — | — |
| Q2 2022 | 120 | $3 | — | — |
| Q1 2022 | 204,875 | $5,172 | — | — |
| Q4 2021 | 72,772 | $2,421 | — | — |
| Q3 2021 | 58,908 | $1,923 | — | — |
| Q2 2021 | 70,664 | $2,293 | — | — |
| Q1 2021 | 73,870 | $2,331 | — | — |
| Q4 2020 | 60,672 | $1,855 | — | — |
| Q3 2020 | 70,113 | $2,054 | — | — |
| Q2 2020 | 58,227 | $1,617 | — | — |
| Q1 2020 | 58,817 | $1,495 | — | — |