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 | 18,556 | $873 | — | — |
| Q3 2025 | 18,197 | $833 | — | — |
| Q2 2025 | 24,479 | $1,078 | — | — |
| Q1 2025 | 24,809 | $1,029 | — | — |
| Q4 2024 | 14,454 | $611 | — | — |
| Q3 2024 | 14,429 | $596 | — | — |
| Q2 2024 | 11,303 | $455 | — | — |