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 | 6,600 | $310 | — | — |
| Q3 2025 | 6,685 | $306 | — | — |
| Q2 2025 | 6,760 | $298 | — | — |
| Q1 2025 | 6,760 | $280 | — | — |
| Q4 2024 | 8,311 | $351 | — | — |
| Q3 2024 | 9,211 | $381 | — | — |
| Q2 2024 | 10,856 | $437 | — | — |
| Q1 2024 | 13,771 | $539 | — | — |
| Q1 2023 | 215,357 | $7,152 | — | — |
| Q4 2022 | 95,061 | $3 | — | — |
| Q3 2022 | 90,548 | $3 | — | — |
| Q2 2022 | 141,327 | $4 | — | — |
| Q1 2022 | 302,209 | $9,843 | — | — |
| Q3 2021 | 219,075 | $7,154 | — | — |
| Q1 2021 | 235,675 | $7,436 | — | — |
| Q4 2020 | 216,823 | $6,739 | — | — |