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 | 7,000 | $329 | — | — |
| Q3 2025 | 7,000 | $321 | — | — |
| Q2 2025 | 7,000 | $308 | — | — |
| Q1 2025 | 7,000 | $290 | — | — |
| Q4 2024 | 7,000 | $296 | — | — |
| Q3 2024 | 7,000 | $289 | — | — |
| Q2 2024 | 7,000 | $282 | — | — |
| Q1 2024 | 7,000 | $274 | — | — |
| Q4 2023 | 7,000 | $261 | — | — |
| Q3 2023 | 7,000 | $244 | — | — |
| Q2 2023 | 7,000 | $246 | — | — |
| Q1 2023 | 7,000 | $232 | — | — |
| Q4 2022 | 7,000 | $221 | — | — |
| Q3 2022 | 7,000 | $206,010 | — | — |
| Q2 2022 | 7,000 | $210,210 | — | — |
| Q1 2022 | 7,000 | $224,770 | — | — |
| Q4 2021 | 2,000 | $66,540 | — | — |
| Q3 2021 | 2,000 | $65,308 | — | — |
| Q1 2021 | 2,000 | $63,100 | — | — |