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 | 4,905 | $231 | — | — |
| Q3 2025 | 5,080 | $233 | — | — |
| Q2 2025 | 5,080 | $224 | — | — |
| Q1 2025 | 5,080 | $211 | — | — |
| Q4 2024 | 5,080 | $215 | — | — |
| Q3 2024 | 5,080 | $210 | — | — |
| Q2 2024 | 5,080 | $204 | — | — |