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 | 12,112 | $570 | — | — |
| Q3 2025 | 9,365 | $429 | — | — |
| Q2 2025 | 5,326 | $235 | — | — |
| Q1 2025 | 5,175 | $215 | — | — |
| Q2 2024 | 18,554 | $746 | — | — |
| Q1 2024 | 17,652 | $690 | — | — |
| Q4 2023 | 7,590 | $288 | — | — |