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 | 4,196 | $197 | — | — |
| Q3 2025 | 3,943 | $181 | — | — |
| Q2 2025 | 3,033 | $134 | — | — |
| Q1 2025 | 839 | $35 | — | — |
| Q4 2024 | 297 | $13 | — | — |
| Q3 2024 | 18,458 | $763 | — | — |
| Q2 2024 | 21,672 | $872 | — | — |
| Q1 2024 | 21,607 | $845 | — | — |