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 | 5,715 | $269 | — | — |
| Q3 2025 | 5,715 | $262 | — | — |
| Q2 2025 | 5,715 | $252 | — | — |
| Q1 2025 | 5,715 | $237 | — | — |
| Q4 2024 | 5,715 | $241 | — | — |
| Q3 2024 | 5,715 | $236 | — | — |
| Q2 2024 | 5,915 | $238 | — | — |
| Q1 2024 | 5,915 | $231 | — | — |