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 | 123,710 | $6 | — | — |
| Q3 2025 | 163,454 | $7,485 | — | — |
| Q2 2025 | 166,707 | $7,343 | — | — |
| Q1 2025 | 169,562 | $7,032 | — | — |
| Q4 2024 | 170,199 | $7,191 | — | — |
| Q3 2024 | 230,456 | $9,522 | — | — |
| Q2 2024 | 216,626 | $8,715 | — | — |
| Q1 2024 | 208,714 | $8,163 | — | — |
| Q4 2023 | 147,495 | $5,493 | — | — |