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 | 6,376 | $300 | — | — |
| Q3 2025 | 5,339 | $244 | — | — |
| Q1 2025 | 5,402 | $224 | — | — |
| Q3 2024 | 4,900 | $202 | — | — |
| Q3 2023 | 16,371 | $570 | — | — |
| Q2 2023 | 16,371 | $575 | — | — |
| Q1 2023 | 23,406 | $777 | — | — |
| Q4 2022 | 21,027 | $663 | — | — |