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 2024 | 499,198 | $20,207 | — | — |
| Q3 2023 | 6,645 | $224 | — | — |
| Q1 2023 | 39,228 | $1,241 | — | — |
| Q4 2022 | 39,228 | $1,184 | — | — |
| Q3 2022 | 38,898 | $1,113 | — | — |
| Q2 2022 | 8,728 | $256 | — | — |
| Q3 2021 | 8,420 | $250 | — | — |
| Q2 2021 | 777,286 | $23,015 | — | — |