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 | 11,768 | $1 | — | — |
| Q3 2025 | 11,894 | $1 | — | — |
| Q2 2025 | 11,972 | $1 | — | — |
| Q1 2025 | 2,962 | $123 | — | — |
| Q4 2024 | 7,937 | $0 | — | — |