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 | 6,796 | $320 | — | — |
| Q3 2025 | 9,144 | $419 | — | — |
| Q2 2025 | 9,152 | $403 | — | — |
| Q1 2025 | 7,764 | $322 | — | — |
| Q4 2024 | 15,296 | $627 | — | — |
| Q3 2024 | 15,015 | $620 | — | — |
| Q2 2024 | 15,296 | $615 | — | — |
| Q1 2024 | 25,663 | $1,004 | — | — |
| Q4 2023 | 23,113 | $861 | — | — |
| Q3 2023 | 26,177 | $911 | — | — |
| Q2 2023 | 32,317 | $1,135 | — | — |
| Q1 2023 | 33,591 | $1,116 | — | — |
| Q4 2022 | 7,625 | $240 | — | — |