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 | 10,205 | $480 | — | — |
| Q2 2025 | 10,205 | $450 | — | — |
| Q1 2025 | 10,205 | $423 | — | — |
| Q4 2024 | 10,245 | $433 | — | — |
| Q3 2024 | 10,270 | $424 | — | — |
| Q2 2024 | 17,564 | $707 | — | — |
| Q1 2024 | 17,894 | $700 | — | — |
| Q4 2023 | 18,469 | $688 | — | — |
| Q3 2023 | 19,405 | $675 | — | — |
| Q2 2023 | 17,810 | $625 | — | — |
| Q1 2023 | 16,214 | $538 | — | — |
| Q4 2022 | 1,471 | $85 | — | — |