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 | 1,623,085 | $76,317 | — | — |
| Q3 2025 | 121,527 | $5,565 | — | — |
| Q2 2025 | 122,013 | $5,375 | — | — |
| Q1 2025 | 121,105 | $5,022 | — | — |
| Q4 2024 | 12,430 | $525 | — | — |
| Q3 2024 | 12,430 | $514 | — | — |
| Q2 2024 | 11,872 | $478 | — | — |
| Q1 2024 | 18,051 | $706 | — | — |
| Q4 2023 | 6,377 | $237 | — | — |
| Q3 2023 | 6,377 | $222 | — | — |
| Q2 2023 | 6,377 | $224 | — | — |
| Q1 2023 | 6,377 | $212 | — | — |
| Q4 2022 | 481 | $15 | — | — |