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 | 18,489 | $869 | — | — |
| Q3 2025 | 18,770 | $860 | — | — |
| Q2 2025 | 20,535 | $905 | — | — |
| Q1 2025 | 23,436 | $972 | — | — |
| Q4 2024 | 23,912 | $1,010 | — | — |
| Q3 2024 | 24,150 | $998 | — | — |
| Q2 2024 | 24,150 | $972 | — | — |
| Q1 2024 | 18,841 | $737 | — | — |
| Q4 2023 | 11,854 | $441 | — | — |
| Q3 2023 | 15,329 | $533 | — | — |
| Q2 2023 | 15,329 | $543 | — | — |
| Q1 2023 | 15,329 | $509 | — | — |