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 | 8,432 | $396 | — | — |
| Q3 2025 | 8,432 | $386 | — | — |
| Q2 2025 | 8,432 | $371 | — | — |
| Q1 2025 | 8,432 | $337 | — | — |
| Q4 2024 | 8,432 | $354 | — | — |
| Q3 2024 | 8,432 | $348 | — | — |
| Q2 2024 | 8,432 | $343 | — | — |