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 | 46,795 | $2,200 | — | — |
| Q3 2025 | 11,217 | $514 | — | — |
| Q2 2025 | 196,559 | $8,658 | — | — |
| Q1 2025 | 199,669 | $8,280 | — | — |
| Q4 2024 | 90,196 | $3,811 | — | — |
| Q2 2023 | 5,747 | $202 | — | — |
| Q1 2023 | 86,703 | $2,879 | — | — |