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 | 14,164 | $666 | — | — |
| Q3 2025 | 14,453 | $662 | — | — |
| Q2 2025 | 14,736 | $649 | — | — |
| Q1 2025 | 14,736 | $611 | — | — |
| Q4 2024 | 14,736 | $623 | — | — |
| Q3 2024 | 14,965 | $618 | — | — |
| Q2 2024 | 19,371 | $779 | — | — |
| Q1 2024 | 23,273 | $910 | — | — |
| Q4 2023 | 13,410 | $499 | — | — |
| Q3 2023 | 16,961 | $590 | — | — |
| Q2 2023 | 18,002 | $632 | — | — |
| Q1 2023 | 18,169 | $603 | — | — |