Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,427 | $555 | — | — |
| Q2 2024 | 15,014 | $604 | — | — |
| Q1 2024 | 15,014 | $587 | — | — |
| Q4 2023 | 15,014 | $559 | — | — |
| Q3 2023 | 15,014 | $522 | — | — |
| Q2 2023 | 30,264 | $1,072 | — | — |
| Q1 2023 | 30,900 | $1,026 | — | — |
| Q4 2022 | 28,677 | $904 | — | — |
| Q3 2022 | 28,677 | $854 | — | — |
| Q2 2022 | 28,677 | $861 | — | — |
| Q1 2022 | 28,677 | $934 | — | — |