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 | 17,659 | $830 | — | — |
| Q3 2025 | 17,659 | $809 | — | — |
| Q2 2025 | 17,659 | $778 | — | — |
| Q1 2025 | 17,659 | $732 | — | — |
| Q4 2024 | 13,968 | $590 | — | — |
| Q3 2024 | 23,149 | $957 | — | — |
| Q2 2024 | 23,149 | $931 | — | — |
| Q1 2024 | 23,149 | $905 | — | — |
| Q4 2023 | 25,081 | $934 | — | — |
| Q3 2023 | 26,169 | $911 | — | — |
| Q2 2023 | 56,849 | $1,996 | — | — |
| Q1 2023 | 60,925 | $2,023 | — | — |
| Q4 2022 | 52,884 | $1,666 | — | — |
| Q3 2022 | 57,406 | $1,689 | — | — |
| Q2 2022 | 59,518 | $1,787 | — | — |
| Q1 2022 | 56,835 | $1,851 | — | — |
| Q4 2021 | 26,386 | $878 | — | — |
| Q3 2021 | 28,315 | $925 | — | — |
| Q2 2021 | 34,130 | $1,107 | — | — |
| Q1 2021 | 37,479 | $1,182 | — | — |
| Q4 2020 | 36,363 | $1,112 | — | — |
| Q3 2020 | 27,822 | $816 | — | — |
| Q2 2020 | 14,427 | $404 | — | — |