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 | 12,513 | $588 | — | — |
| Q3 2025 | 12,513 | $573 | — | — |
| Q2 2025 | 21,857 | $963 | — | — |
| Q1 2025 | 25,379 | $1,052 | — | — |
| Q4 2024 | 25,619 | $1,082 | — | — |
| Q3 2024 | 42,763 | $1,767 | — | — |
| Q2 2024 | 41,990 | $1,689 | — | — |
| Q1 2024 | 42,040 | $1,644 | — | — |