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 | 53,860 | $2,532 | — | — |
| Q3 2025 | 23,897 | $1,094 | — | — |
| Q2 2025 | 23,897 | $1 | — | — |
| Q1 2025 | 24,947 | $1 | — | — |
| Q4 2024 | 24,459 | $1 | — | — |
| Q3 2024 | 26,771 | $1 | — | — |
| Q2 2024 | 26,771 | $1 | — | — |
| Q1 2024 | 26,966 | $1 | — | — |
| Q4 2023 | 18,860 | $1 | — | — |
| Q3 2023 | 20,694 | $1 | — | — |
| Q2 2023 | 27,276 | $1 | — | — |
| Q1 2023 | 30,077 | $1 | — | — |
| Q4 2022 | 16,751 | $1 | — | — |
| Q3 2022 | 17,421 | $513 | — | — |
| Q2 2022 | 17,421 | $523 | — | — |
| Q1 2022 | 17,421 | $567 | — | — |
| Q4 2021 | 14,999 | $499 | — | — |
| Q2 2021 | 18,171 | $589 | — | — |
| Q1 2021 | 19,496 | $615 | — | — |
| Q4 2020 | 13,678 | $418 | — | — |