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 | 146,440 | $6,886 | — | — |
| Q3 2025 | 155,731 | $7,132 | — | — |
| Q2 2025 | 160,171 | $7,056 | — | — |
| Q1 2025 | 164,365 | $6,816 | — | — |
| Q4 2024 | 461,278 | $19,489 | — | — |
| Q3 2024 | 473,254 | $19,555 | — | — |
| Q2 2024 | 482,948 | $19,429 | — | — |
| Q1 2024 | 501,948 | $19,631 | — | — |
| Q4 2023 | 7,894 | $294 | — | — |
| Q3 2022 | 74,707 | $2,199 | — | — |
| Q2 2022 | 75,585 | $2,270 | — | — |
| Q1 2022 | 28,514 | $929 | — | — |