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 | 7,208 | $339 | — | — |
| Q3 2025 | 7,879 | $361 | — | — |
| Q2 2025 | 7,879 | $347 | — | — |
| Q1 2025 | 7,879 | $327 | — | — |
| Q4 2024 | 6,113 | $258 | — | — |
| Q3 2024 | 6,113 | $253 | — | — |
| Q2 2024 | 6,113 | $246 | — | — |
| Q1 2024 | 6,413 | $251 | — | — |