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 | 20,418 | $960 | — | — |
| Q3 2025 | 20,123 | $922 | — | — |
| Q2 2025 | 20,123 | $886 | — | — |
| Q1 2025 | 20,426 | $847 | — | — |
| Q4 2024 | 20,426 | $863 | — | — |
| Q3 2024 | 20,934 | $865 | — | — |
| Q2 2024 | 20,934 | $842 | — | — |
| Q1 2024 | 20,934 | $819 | — | — |
| Q4 2023 | 20,934 | $780 | — | — |
| Q3 2023 | 20,958 | $729 | — | — |
| Q2 2023 | 20,958 | $736 | — | — |
| Q1 2023 | 20,958 | $696 | — | — |
| Q4 2022 | 20,958 | $673 | — | — |
| Q3 2020 | 112,105 | $3,262 | — | — |
| Q2 2020 | 114,092 | $3,323 | — | — |
| Q1 2020 | 114,805 | $3,043 | — | — |
| Q4 2019 | 114,004 | $3,247 | — | — |
| Q3 2019 | 89,531 | $2,493 | — | — |
| Q2 2019 | 384,360 | $10,584 | — | — |
| Q1 2019 | 389,492 | $10,498 | — | — |