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 | 3,547 | $167 | — | — |
| Q3 2025 | 3,547 | $162 | — | — |
| Q2 2025 | 3,547 | $156 | — | — |
| Q1 2025 | 3,547 | $147 | — | — |
| Q4 2024 | 3,547 | $150 | — | — |
| Q3 2024 | 3,547 | $147 | — | — |
| Q2 2024 | 3,547 | $143 | — | — |
| Q1 2024 | 9,081 | $355 | — | — |
| Q4 2023 | 192,394 | $7,165 | — | — |