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 | 31,885 | $1,499 | — | — |
| Q3 2025 | 31,885 | $1,460 | — | — |
| Q2 2025 | 34,571 | $1,523 | — | — |
| Q1 2025 | 34,641 | $1,437 | — | — |
| Q4 2024 | 33,729 | $1,425 | — | — |
| Q3 2024 | 33,822 | $1,417 | — | — |
| Q2 2024 | 33,841 | $1,361 | — | — |
| Q1 2024 | 33,871 | $1,329 | — | — |
| Q4 2023 | 36,767 | $1,369 | — | — |
| Q3 2023 | 12,638 | $440 | — | — |