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 | 419,512 | $19,725 | — | — |
| Q3 2025 | 432,054 | $19,887 | — | — |
| Q2 2025 | 31,281 | $1,400 | — | — |
| Q1 2025 | 31,613 | $1,302 | — | — |
| Q4 2024 | 32,771 | $1,391 | — | — |
| Q3 2024 | 20,517 | $851 | — | — |
| Q2 2024 | 20,591 | $831 | — | — |
| Q1 2024 | 21,888 | $856 | — | — |
| Q4 2023 | 15,799 | $588 | — | — |
| Q3 2023 | 17,551 | $611 | — | — |
| Q2 2023 | 16,855 | $592 | — | — |
| Q1 2023 | 17,885 | $594 | — | — |
| Q4 2022 | 17,515 | $552 | — | — |
| Q3 2022 | 13,346 | $393 | — | — |
| Q2 2022 | 13,346 | $401 | — | — |
| Q1 2022 | 13,231 | $431 | — | — |
| Q4 2021 | 11,765 | $391 | — | — |
| Q3 2021 | 11,690 | $382 | — | — |
| Q2 2021 | 7,012 | $227 | — | — |