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 | 8,497 | $400 | — | — |
| Q3 2025 | 8,497 | $389 | — | — |
| Q2 2025 | 8,497 | $374 | — | — |
| Q1 2025 | 8,497 | $352 | — | — |
| Q4 2024 | 8,497 | $359 | — | — |
| Q3 2024 | 8,497 | $351 | — | — |
| Q2 2024 | 14,343 | $577 | — | — |
| Q1 2024 | 14,343 | $561 | — | — |