Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,560 | $216 | — | — |
| Q1 2024 | 9,260 | $335 | — | — |
| Q4 2023 | 9,260 | $335 | — | — |
| Q3 2023 | 10,555 | $356 | — | — |
| Q2 2023 | 12,260 | $420 | — | — |
| Q1 2023 | 12,790 | $405 | — | — |
| Q4 2022 | 12,790 | $386 | — | — |
| Q3 2022 | 13,065 | $374 | — | — |