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 | 20,906 | $983 | — | — |
| Q3 2025 | 20,906 | $957 | — | — |
| Q2 2025 | 20,906 | $921 | — | — |
| Q1 2025 | 20,923 | $868 | — | — |
| Q4 2024 | 18,375 | $776 | — | — |
| Q3 2024 | 19,187 | $793 | — | — |
| Q2 2024 | 28,248 | $1,136 | — | — |
| Q1 2024 | 30,488 | $1,192 | — | — |
| Q2 2021 | 111,832 | $3,606 | — | — |
| Q1 2021 | 197,171 | $6,167 | — | — |
| Q4 2020 | 78,789 | $2,409 | — | — |