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 | 10,774 | $507 | — | — |
| Q3 2025 | 11,447 | $524 | — | — |
| Q2 2025 | 11,210 | $494 | — | — |
| Q1 2025 | 9,896 | $410 | — | — |
| Q4 2024 | 6,074 | $257 | — | — |
| Q3 2024 | 5,524 | $228 | — | — |
| Q2 2024 | 5,524 | $222 | — | — |
| Q1 2024 | 5,524 | $216 | — | — |
| Q4 2023 | 5,524 | $206 | — | — |