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 | 11,136 | $524 | — | — |
| Q3 2025 | 14,636 | $670 | — | — |
| Q2 2025 | 14,636 | $645 | — | — |
| Q1 2025 | 14,686 | $609 | — | — |
| Q4 2024 | 14,686 | $620 | — | — |
| Q3 2024 | 12,886 | $532 | — | — |
| Q2 2024 | 17,186 | $691 | — | — |
| Q1 2024 | 17,186 | $672 | — | — |
| Q4 2023 | 16,786 | $625 | — | — |
| Q3 2023 | 15,483 | $539 | — | — |
| Q2 2023 | 18,483 | $649 | — | — |
| Q1 2023 | 18,483 | $614 | — | — |
| Q4 2022 | 11,983 | $0 | — | — |
| Q3 2022 | 11,983 | $353 | — | — |
| Q2 2022 | 11,983 | $360 | — | — |
| Q1 2022 | 11,983 | $390 | — | — |