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 | 19,488 | $916 | — | — |
| Q3 2025 | 22,015 | $1,008 | — | — |
| Q2 2025 | 22,015 | $970 | — | — |
| Q1 2025 | 23,620 | $980 | — | — |
| Q4 2024 | 23,780 | $1,005 | — | — |
| Q3 2024 | 24,492 | $1,012 | — | — |
| Q2 2024 | 26,081 | $1,058 | — | — |
| Q1 2024 | 27,681 | $1,062 | — | — |
| Q3 2023 | 29,186 | $1,016 | — | — |
| Q2 2023 | 33,660 | $1,182 | — | — |
| Q1 2023 | 33,925 | $1,127 | — | — |
| Q4 2022 | 27,580 | $869 | — | — |
| Q3 2022 | 24,994 | $736 | — | — |
| Q2 2022 | 24,419 | $733 | — | — |
| Q1 2022 | 24,219 | $789 | — | — |
| Q3 2021 | 13,850 | $452 | — | — |
| Q2 2021 | 13,850 | $449 | — | — |
| Q1 2021 | 13,850 | $437 | — | — |
| Q4 2020 | 11,324 | $346 | — | — |
| Q3 2020 | 10,929 | $320 | — | — |
| Q2 2020 | 8,393 | $235 | — | — |
| Q1 2020 | 8,253 | $207 | — | — |