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 | 14,041 | $660 | — | — |
| Q3 2025 | 14,041 | $643 | — | — |
| Q2 2025 | 14,041 | $618 | — | — |
| Q1 2025 | 14,041 | $582 | — | — |
| Q4 2022 | 9,118 | $287 | — | — |
| Q3 2022 | 9,118 | $268 | — | — |
| Q2 2022 | 9,118 | $274 | — | — |
| Q1 2022 | 9,118 | $297 | — | — |