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 | 71,903 | $3,381 | — | — |
| Q3 2025 | 73,903 | $3,384 | — | — |
| Q2 2025 | 87,359 | $3,848 | — | — |
| Q1 2025 | 89,309 | $3,704 | — | — |
| Q4 2024 | 80,888 | $3,418 | — | — |
| Q3 2024 | 82,449 | $3,407 | — | — |
| Q2 2024 | 85,204 | $3,428 | — | — |
| Q1 2024 | 88,048 | $3,444 | — | — |
| Q4 2023 | 55,032 | $2,049 | — | — |
| Q3 2023 | 67,642 | $2,354 | — | — |
| Q2 2023 | 80,001 | $2,809 | — | — |
| Q1 2023 | 130,976 | $4,350 | — | — |
| Q4 2022 | 58,080 | $1,830 | — | — |
| Q3 2022 | 37,930 | $1,116 | — | — |
| Q2 2022 | 37,930 | $1,139 | — | — |
| Q1 2022 | 35,155 | $1,145 | — | — |