Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 132,795 | $5,044 | — | — |
| Q4 2023 | 135,648 | $4,909 | — | — |
| Q3 2023 | 81,912 | $2,760 | — | — |
| Q2 2023 | 68,845 | $2,356 | — | — |
| Q1 2023 | 60,526 | $1,915 | — | — |
| Q4 2022 | 57,802 | $1,745 | — | — |
| Q3 2022 | 59,019 | $1,689 | — | — |
| Q2 2022 | 39,714 | $1,167 | — | — |
| Q1 2022 | 96,499 | $2,961 | — | — |
| Q4 2021 | 93,749 | $2,890 | — | — |
| Q3 2021 | 97,445 | $2,899 | — | — |
| Q2 2021 | 14,338 | $425 | — | — |
| Q1 2021 | 7,181 | $211 | — | — |
| Q4 2020 | 7,181 | $207 | — | — |
| Q4 2019 | 8,191 | $219 | — | — |
| Q3 2019 | 8,133 | $212 | — | — |
| Q2 2019 | 8,133 | $210 | — | — |