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 | 8,431 | $396 | — | — |
| Q3 2025 | 8,467 | $388 | — | — |
| Q2 2025 | 9,005 | $397 | — | — |
| Q1 2025 | 9,005 | $373 | — | — |
| Q4 2024 | 9,005 | $380 | — | — |
| Q3 2024 | 9,337 | $386 | — | — |
| Q2 2024 | 10,260 | $1,938 | — | — |
| Q1 2024 | 77,733 | $3,040 | — | — |