Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 26,036 | $775 | — | — |
| Q2 2021 | 31,083 | $920 | — | — |
| Q1 2021 | 31,083 | $912 | — | — |
| Q4 2020 | 36,613 | $1,053 | — | — |
| Q3 2020 | 36,613 | $1,013 | — | — |
| Q2 2020 | 36,613 | $979 | — | — |
| Q1 2020 | 36,613 | $876 | — | — |
| Q4 2019 | 41,379 | $1,107 | — | — |
| Q3 2019 | 41,379 | $1,079 | — | — |