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 | 4,589 | $216 | — | — |
| Q3 2025 | 4,589 | $210 | — | — |
| Q2 2025 | 4,589 | $202 | — | — |
| Q1 2025 | 4,589 | $190 | — | — |
| Q4 2024 | 4,589 | $194 | — | — |
| Q3 2024 | 4,589 | $190 | — | — |
| Q2 2024 | 4,589 | $186 | — | — |
| Q1 2024 | 6,185 | $239 | — | — |
| Q4 2023 | 2,628 | $98 | — | — |
| Q3 2023 | 2,628 | $91 | — | — |
| Q2 2023 | 2,628 | $92 | — | — |
| Q1 2023 | 2,628 | $87 | — | — |