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 | 12,993 | $611 | — | — |
| Q3 2025 | 13,100 | $600 | — | — |
| Q2 2025 | 13,186 | $581 | — | — |
| Q1 2025 | 16,173 | $671 | — | — |
| Q4 2024 | 27,395 | $1,157 | — | — |
| Q3 2024 | 27,566 | $1,139 | — | — |
| Q2 2024 | 27,566 | $1,109 | — | — |
| Q1 2024 | 27,706 | $1,084 | — | — |
| Q4 2023 | 27,706 | $1,032 | — | — |