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 | 26,723 | $1,257 | — | — |
| Q3 2025 | 26,723 | $1,224 | — | — |
| Q2 2025 | 26,723 | $1,177 | — | — |
| Q1 2025 | 28,850 | $1,196 | — | — |
| Q4 2024 | 29,550 | $1,248 | — | — |
| Q3 2024 | 29,550 | $1,221 | — | — |
| Q2 2024 | 29,550 | $1,189 | — | — |
| Q1 2024 | 29,550 | $1,156 | — | — |
| Q4 2023 | 31,050 | $1,156 | — | — |
| Q3 2023 | 36,670 | $1,276 | — | — |
| Q2 2023 | 40,030 | $1,405 | — | — |
| Q1 2023 | 61,270 | $2,035 | — | — |
| Q4 2022 | 65,423 | $2,061 | — | — |
| Q3 2022 | 63,226 | $1,860 | — | — |
| Q2 2022 | 63,226 | $1,898 | — | — |
| Q1 2022 | 63,226 | $2,059 | — | — |
| Q4 2021 | 25,675 | $854 | — | — |
| Q3 2021 | 17,820 | $581 | — | — |
| Q2 2021 | 17,820 | $578 | — | — |
| Q1 2021 | 67,891 | $2,141 | — | — |