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 | 46,581 | $2,193 | — | — |
| Q3 2025 | 45,961 | $2,105 | — | — |
| Q2 2025 | 47,396 | $2,088 | — | — |
| Q1 2025 | 47,469 | $1,969 | — | — |
| Q4 2024 | 39,087 | $1,615 | — | — |
| Q3 2024 | 44,253 | $1,828 | — | — |
| Q2 2024 | 44,474 | $1,789 | — | — |
| Q1 2024 | 44,791 | $1,752 | — | — |
| Q4 2023 | 45,852 | $1,708 | — | — |