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 | 9,758 | $459 | — | — |
| Q3 2025 | 10,758 | $493 | — | — |
| Q2 2025 | 10,758 | $474 | — | — |
| Q1 2025 | 11,758 | $488 | — | — |
| Q4 2024 | 10,258 | $433 | — | — |
| Q3 2024 | 8,738 | $361 | — | — |
| Q2 2024 | 11,517 | $463 | — | — |
| Q1 2024 | 9,017 | $353 | — | — |