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 | 10,792 | $507 | — | — |
| Q1 2025 | 5,552 | $230 | — | — |
| Q4 2024 | 22,094 | $933 | — | — |
| Q3 2024 | 6,537 | $270 | — | — |
| Q2 2024 | 12,528 | $504 | — | — |
| Q1 2024 | 12,528 | $490 | — | — |
| Q4 2023 | 12,528 | $467 | — | — |
| Q3 2023 | 7,214 | $251 | — | — |
| Q2 2023 | 7,214 | $253 | — | — |
| Q1 2023 | 13,578 | $451 | — | — |
| Q4 2022 | 29,490 | $929 | — | — |