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 | 10,932 | $514 | — | — |
| Q3 2025 | 14,915 | $683 | — | — |
| Q2 2025 | 22,955 | $1,011 | — | — |
| Q1 2025 | 20,437 | $848 | — | — |
| Q3 2021 | 1,700 | $55 | — | — |
| Q2 2021 | 1,700 | $55 | — | — |
| Q1 2021 | 1,700 | $53 | — | — |
| Q4 2020 | 1,700 | $51 | — | — |