Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,134 | $785 | — | — |
| Q2 2025 | 17,063 | $752 | — | — |
| Q1 2025 | 17,063 | $708 | — | — |
| Q4 2024 | 17,063 | $721 | — | — |
| Q3 2024 | 23,718 | $980 | — | — |
| Q2 2024 | 23,718 | $954 | — | — |
| Q1 2024 | 23,718 | $928 | — | — |
| Q4 2023 | 24,672 | $919 | — | — |
| Q3 2023 | 24,672 | $858 | — | — |
| Q2 2023 | 25,972 | $912 | — | — |
| Q1 2023 | 25,972 | $863 | — | — |
| Q4 2022 | 10,407 | $328 | — | — |