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 | 14,100 | $663 | — | — |
| Q3 2025 | 14,100 | $646 | — | — |
| Q2 2025 | 14,100 | $621 | — | — |
| Q1 2025 | 14,100 | $585 | — | — |
| Q4 2024 | 14,100 | $596 | — | — |
| Q3 2024 | 14,100 | $583 | — | — |
| Q2 2024 | 14,100 | $567 | — | — |
| Q1 2024 | 14,100 | $551 | — | — |
| Q4 2023 | 14,100 | $525 | — | — |
| Q3 2023 | 14,600 | $508 | — | — |
| Q2 2023 | 15,500 | $544 | — | — |
| Q1 2023 | 15,500 | $515 | — | — |
| Q4 2022 | 15,500 | $488 | — | — |
| Q3 2022 | 15,500 | $456 | — | — |
| Q2 2022 | 15,500 | $465 | — | — |
| Q1 2022 | 15,500 | $505 | — | — |
| Q4 2021 | 15,500 | $516 | — | — |
| Q3 2021 | 15,500 | $506 | — | — |
| Q2 2021 | 15,500 | $503 | — | — |
| Q1 2021 | 15,500 | $489 | — | — |
| Q4 2020 | 8,500 | $260 | — | — |