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 | 394,307 | $18,540 | — | — |
| Q3 2025 | 394,393 | $18,061 | — | — |
| Q2 2025 | 401,391 | $17,681 | — | — |
| Q1 2025 | 103,960 | $4,311 | — | — |
| Q4 2024 | 97,095 | $4,102 | — | — |
| Q3 2024 | 97,157 | $4,015 | — | — |
| Q2 2024 | 97,169 | $3,909 | — | — |
| Q1 2024 | 87,941 | $3,439 | — | — |
| Q4 2023 | 87,564 | $3,261 | — | — |