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 | 14,932 | $702 | — | — |
| Q3 2025 | 15,757 | $722 | — | — |
| Q2 2025 | 16,260 | $716 | — | — |
| Q1 2025 | 16,323 | $677 | — | — |
| Q4 2024 | 16,600 | $701 | — | — |
| Q3 2024 | 16,661 | $688 | — | — |
| Q2 2024 | 16,661 | $670 | — | — |
| Q1 2024 | 16,661 | $652 | — | — |
| Q4 2023 | 16,709 | $622 | — | — |
| Q3 2023 | 17,140 | $596 | — | — |
| Q2 2023 | 17,249 | $606 | — | — |
| Q1 2023 | 17,475 | $580 | — | — |
| Q4 2022 | 17,415 | $549 | — | — |
| Q3 2022 | 17,497 | $515 | — | — |
| Q2 2022 | 17,585 | $528 | — | — |
| Q1 2022 | 17,484 | $569 | — | — |
| Q4 2021 | 17,331 | $577 | — | — |
| Q3 2021 | 15,858 | $518 | — | — |
| Q2 2021 | 14,913 | $484 | — | — |
| Q1 2021 | 14,913 | $471 | — | — |
| Q4 2020 | 8,432 | $258 | — | — |