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 | 13,348 | $628 | — | — |
| Q3 2025 | 13,348 | $611 | — | — |
| Q2 2025 | 13,348 | $588 | — | — |
| Q1 2025 | 13,348 | $554 | — | — |
| Q4 2024 | 13,348 | $564 | — | — |
| Q3 2024 | 13,348 | $552 | — | — |
| Q2 2024 | 13,348 | $537 | — | — |
| Q1 2024 | 13,348 | $522 | — | — |
| Q4 2023 | 13,348 | $497 | — | — |
| Q3 2023 | 9,871 | $343 | — | — |
| Q2 2023 | 9,871 | $347 | — | — |
| Q1 2023 | 19,352 | $643 | — | — |