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 | 71,499 | $3,362 | — | — |
| Q3 2025 | 71,619 | $3,280 | — | — |
| Q2 2025 | 71,641 | $3,156 | — | — |
| Q1 2025 | 71,723 | $2,974 | — | — |
| Q4 2024 | 66,781 | $2,822 | — | — |
| Q3 2024 | 66,954 | $2,767 | — | — |
| Q2 2024 | 66,933 | $2,693 | — | — |
| Q1 2024 | 66,998 | $2,620 | — | — |
| Q4 2023 | 52,986 | $1,973 | — | — |
| Q3 2023 | 53,010 | $1,845 | — | — |
| Q2 2023 | 54,446 | $1,912 | — | — |
| Q1 2023 | 55,361 | $1,839 | — | — |
| Q4 2022 | 31,246 | $985 | — | — |
| Q3 2022 | 29,397 | $865 | — | — |
| Q2 2022 | 29,397 | $883 | — | — |
| Q1 2022 | 29,397 | $957 | — | — |