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 | 4,767 | $224 | — | — |
| Q3 2025 | 7,776 | $356 | — | — |
| Q2 2025 | 7,922 | $349 | — | — |
| Q1 2025 | 7,987 | $331 | — | — |
| Q4 2024 | 50,423 | $2,130 | — | — |
| Q3 2024 | 56,634 | $2,340 | — | — |
| Q2 2024 | 54,265 | $2,183 | — | — |
| Q1 2024 | 55,829 | $2,183 | — | — |
| Q4 2023 | 36,477 | $1,358 | — | — |
| Q3 2023 | 36,594 | $1,273 | — | — |
| Q2 2023 | 26,019 | $914 | — | — |
| Q1 2023 | 26,315 | $874 | — | — |
| Q4 2022 | 15,240 | $480 | — | — |
| Q3 2022 | 85,921 | $2,529 | — | — |
| Q2 2022 | 96,278 | $2,891 | — | — |
| Q1 2022 | 71,674 | $2,334 | — | — |
| Q4 2021 | 99,082 | $3,296 | — | — |
| Q3 2021 | 71,947 | $2,349 | — | — |
| Q2 2021 | 27,390 | $889 | — | — |
| Q1 2021 | 16,842 | $531 | — | — |