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 | 6,267 | $295 | — | — |
| Q3 2025 | 6,272 | $287 | — | — |
| Q2 2025 | 6,277 | $277 | — | — |
| Q1 2025 | 6,282 | $261 | — | — |
| Q4 2024 | 6,287 | $266 | — | — |
| Q3 2024 | 6,293 | $260 | — | — |