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 | 41,925 | $1,971 | — | — |
| Q3 2025 | 48,280 | $2,211 | — | — |
| Q2 2025 | 48,430 | $2,133 | — | — |
| Q1 2025 | 50,530 | $2,095 | — | — |
| Q4 2024 | 50,280 | $2,124 | — | — |
| Q3 2024 | 50,465 | $2,085 | — | — |
| Q2 2024 | 58,910 | $2,370 | — | — |
| Q1 2024 | 62,835 | $2,457 | — | — |
| Q4 2023 | 61,135 | $2,277 | — | — |
| Q3 2023 | 62,945 | $2,190 | — | — |
| Q2 2023 | 65,445 | $2,298 | — | — |
| Q1 2023 | 68,615 | $2,279 | — | — |
| Q4 2022 | 68,615 | $2,162 | — | — |
| Q3 2022 | 68,855 | $2,026 | — | — |
| Q2 2022 | 68,855 | $2,068 | — | — |
| Q1 2022 | 69,070 | $2,250 | — | — |
| Q4 2021 | 62,520 | $2,080 | — | — |
| Q3 2021 | 66,030 | $2,156 | — | — |
| Q2 2021 | 66,030 | $2,147 | — | — |
| Q1 2021 | 67,905 | $2,142 | — | — |
| Q4 2020 | 65,755 | $2,011 | — | — |
| Q3 2020 | 68,255 | $2,001 | — | — |
| Q2 2020 | 68,380 | $1,915 | — | — |
| Q1 2020 | 74,380 | $1,864 | — | — |
| Q4 2019 | 81,380 | $2,328 | — | — |
| Q3 2019 | 73,000 | $2,033 | — | — |
| Q2 2019 | 75,000 | $2,069 | — | — |