Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,450 | $485 | — | — |
| Q4 2023 | 70,433 | $2,549 | — | — |
| Q3 2023 | 59,227 | $1,996 | — | — |
| Q2 2023 | 20,475 | $701 | — | — |
| Q1 2023 | 62,260 | $1,970 | — | — |
| Q4 2022 | 173,086 | $5,471 | — | — |
| Q1 2022 | 211,339 | $6,224 | — | — |
| Q4 2021 | 118,843 | $3,613 | — | — |
| Q3 2021 | 135,778 | $4,142 | — | — |
| Q2 2021 | 35,773 | $1,072 | — | — |
| Q4 2020 | 43,575 | $1,261 | — | — |
| Q3 2020 | 43,575 | $1,234 | — | — |
| Q2 2020 | 43,575 | $1,207 | — | — |
| Q1 2020 | 40,175 | $1,029 | — | — |
| Q4 2019 | 40,175 | $1,089 | — | — |
| Q3 2019 | 40,175 | $1,065 | — | — |
| Q2 2019 | 40,175 | $1,035 | — | — |
| Q1 2019 | 40,175 | $1,025 | — | — |
| Q4 2018 | 40,175 | $1,013 | — | — |