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 | 86,345 | $4,060 | — | — |
| Q3 2025 | 86,296 | $3,952 | — | — |
| Q2 2025 | 86,191 | $3,797 | — | — |
| Q1 2025 | 83,723 | $3,472 | — | — |
| Q4 2024 | 87,308 | $3,689 | — | — |
| Q3 2024 | 89,053 | $3,680 | — | — |
| Q2 2024 | 93,472 | $3,760 | — | — |
| Q1 2024 | 110,235 | $4,311 | — | — |
| Q4 2023 | 15,019 | $559 | — | — |
| Q3 2023 | 27,599 | $960 | — | — |
| Q2 2023 | 82,887 | $2,910 | — | — |
| Q1 2023 | 83,007 | $2,757 | — | — |
| Q4 2022 | 63,355 | $1,996 | — | — |
| Q3 2022 | 63,119 | $1,858 | — | — |
| Q2 2022 | 59,444 | $1,785 | — | — |
| Q1 2022 | 61,096 | $1,990 | — | — |
| Q4 2021 | 55,346 | $1,841 | — | — |
| Q2 2021 | 45,355 | $1,471 | — | — |
| Q1 2021 | 45,045 | $1,421 | — | — |
| Q3 2020 | 34,109 | $955 | — | — |
| Q2 2020 | 34,109 | $955 | — | — |
| Q4 2019 | 21,745 | $618 | — | — |
| Q3 2019 | 21,745 | $604 | — | — |
| Q2 2019 | 22,245 | $613 | — | — |