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 | 104,059 | $4,893 | — | — |
| Q3 2025 | 58,000 | $2,656 | — | — |
| Q2 2025 | 58,000 | $2,555 | — | — |
| Q1 2025 | 58,000 | $2,405 | — | — |
| Q4 2024 | 481 | $20 | — | — |
| Q3 2024 | 481 | $20 | — | — |
| Q2 2024 | 481 | $19 | — | — |
| Q1 2024 | 481 | $19 | — | — |
| Q4 2023 | 481 | $18 | — | — |
| Q3 2023 | 481 | $17 | — | — |
| Q2 2023 | 475 | $17 | — | — |
| Q1 2023 | 461 | $15 | — | — |