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 | 24,565 | $1,155 | — | — |
| Q3 2025 | 23,865 | $1,093 | — | — |
| Q2 2025 | 23,865 | $1,051 | — | — |
| Q1 2025 | 23,886 | $991 | — | — |
| Q4 2024 | 24,878 | $1,051 | — | — |
| Q3 2024 | 24,878 | $1,028 | — | — |
| Q2 2024 | 24,878 | $1,001 | — | — |
| Q1 2024 | 24,878 | $973 | — | — |