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 | 53,447 | $2,513 | — | — |
| Q3 2025 | 43,967 | $2,013 | — | — |
| Q2 2025 | 43,978 | $1,937 | — | — |
| Q1 2025 | 43,728 | $1,813 | — | — |
| Q4 2024 | 41,984 | $1,774 | — | — |
| Q3 2024 | 27,667 | $1,143 | — | — |
| Q2 2024 | 26,284 | $1,057 | — | — |
| Q1 2024 | 31,889 | $1,247 | — | — |
| Q4 2023 | 60,040 | $2,236 | — | — |
| Q3 2023 | 100,372 | $3,493 | — | — |
| Q2 2023 | 78,162 | $2,744 | — | — |
| Q1 2023 | 106,467 | $3,536 | — | — |
| Q4 2022 | 161,580 | $5,342 | — | — |
| Q3 2022 | 160,658 | $5,125 | — | — |
| Q1 2022 | 184,769 | $5,726 | — | — |