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 | 36,956 | $1,738 | — | — |
| Q3 2025 | 36,867 | $1,688 | — | — |
| Q2 2025 | 36,867 | $1,624 | — | — |
| Q1 2025 | 36,867 | $1,529 | — | — |
| Q4 2024 | 40,367 | $1,706 | — | — |
| Q3 2024 | 51,200 | $2,116 | — | — |
| Q2 2024 | 56,200 | $2,261 | — | — |
| Q1 2024 | 56,200 | $2,198 | — | — |
| Q4 2023 | 56,200 | $2,093 | — | — |
| Q3 2023 | 56,200 | $1,956 | — | — |
| Q2 2023 | 56,200 | $1,973 | — | — |
| Q1 2023 | 56,200 | $1,866 | — | — |
| Q4 2022 | 57,200 | $1,802 | — | — |
| Q3 2022 | 58,200 | $1,713 | — | — |
| Q2 2022 | 58,200 | $1,748 | — | — |
| Q1 2022 | 42,800 | $1,394 | — | — |
| Q4 2021 | 27,800 | $925 | — | — |