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 | 17,290 | $813 | — | — |
| Q3 2025 | 19,755 | $905 | — | — |
| Q2 2025 | 19,755 | $870 | — | — |
| Q1 2025 | 21,125 | $876 | — | — |
| Q4 2024 | 21,125 | $893 | — | — |
| Q3 2024 | 21,135 | $873 | — | — |
| Q2 2024 | 21,135 | $850 | — | — |
| Q1 2024 | 21,135 | $827 | — | — |
| Q4 2023 | 27,120 | $1,010 | — | — |