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 | 15,899 | $748 | — | — |
| Q3 2025 | 16,195 | $742 | — | — |
| Q2 2025 | 16,230 | $715 | — | — |
| Q1 2025 | 16,265 | $675 | — | — |
| Q4 2024 | 15,099 | $638 | — | — |
| Q3 2024 | 16,466 | $680 | — | — |
| Q2 2024 | 16,466 | $662 | — | — |
| Q1 2024 | 16,591 | $649 | — | — |
| Q4 2023 | 15,984 | $595 | — | — |
| Q3 2023 | 18,156 | $632 | — | — |
| Q2 2023 | 18,661 | $655 | — | — |
| Q1 2023 | 18,926 | $629 | — | — |
| Q4 2022 | 19,047 | $600 | — | — |
| Q3 2022 | 21,076 | $620 | — | — |
| Q2 2022 | 21,123 | $634 | — | — |
| Q1 2022 | 19,588 | $637 | — | — |
| Q4 2021 | 16,168 | $523 | — | — |
| Q3 2021 | 16,193 | $529 | — | — |
| Q2 2021 | 16,193 | $525 | — | — |
| Q1 2021 | 15,993 | $505 | — | — |
| Q4 2020 | 7,468 | $228 | — | — |