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 | 14,593 | $686 | — | — |
| Q3 2025 | 5,111 | $234 | — | — |
| Q2 2025 | 5,112 | $225 | — | — |
| Q1 2025 | 5,112 | $212 | — | — |
| Q4 2024 | 7,254 | $306 | — | — |
| Q3 2024 | 7,373 | $305 | — | — |
| Q2 2024 | 7,373 | $297 | — | — |
| Q1 2024 | 7,500 | $293 | — | — |
| Q4 2023 | 7,500 | $282 | — | — |
| Q3 2023 | 7,499 | $261 | — | — |
| Q2 2023 | 7,500 | $263 | — | — |
| Q1 2023 | 7,500 | $249 | — | — |
| Q2 2022 | 9,200 | $276 | — | — |
| Q1 2022 | 9,200 | $300 | — | — |