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 | 8,528 | $401 | — | — |
| Q2 2025 | 8,346 | $368 | — | — |
| Q1 2025 | 16,974 | $704 | — | — |
| Q4 2024 | 11,643 | $492 | — | — |
| Q3 2024 | 13,023 | $538 | — | — |
| Q2 2024 | 74,735 | $3,007 | — | — |
| Q1 2024 | 113,487 | $4,438 | — | — |
| Q4 2023 | 34,466 | $1,284 | — | — |
| Q3 2023 | 81,604 | $2,840 | — | — |
| Q1 2023 | 126,324 | $4,227 | — | — |
| Q4 2022 | 125,077 | $3,941 | — | — |
| Q3 2022 | 126,014 | $3,709 | — | — |
| Q2 2022 | 127,401 | $3,826 | — | — |
| Q1 2022 | 131,941 | $4,297 | — | — |
| Q4 2021 | 74,402 | $2,475 | — | — |