Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,850 | $258 | — | — |
| Q1 2025 | 5,850 | $243 | — | — |
| Q4 2024 | 5,300 | $224 | — | — |
| Q3 2024 | 6,551 | $271 | — | — |
| Q2 2024 | 6,718 | $270 | — | — |
| Q1 2024 | 7,139 | $279 | — | — |
| Q4 2023 | 6,186 | $230 | — | — |
| Q3 2023 | 7,782 | $271 | — | — |
| Q2 2023 | 9,342 | $328 | — | — |
| Q1 2023 | 8,503 | $282 | — | — |
| Q4 2022 | 7,055 | $222 | — | — |
| Q3 2022 | 11,176 | $329 | — | — |
| Q2 2022 | 11,276 | $339 | — | — |