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 | 4,659 | $177 | — | — |
| Q4 2023 | 4,659 | $169 | — | — |
| Q3 2023 | 4,659 | $159 | — | — |
| Q2 2023 | 4,659 | $159 | — | — |
| Q1 2023 | 4,659 | $147 | — | — |
| Q4 2022 | 8,977 | $267 | — | — |
| Q3 2022 | 4,659 | $133 | — | — |
| Q2 2022 | 4,659 | $137 | — | — |
| Q1 2022 | 4,659 | $143 | — | — |
| Q4 2021 | 4,659 | $142 | — | — |
| Q3 2021 | 4,659 | $139 | — | — |
| Q2 2021 | 4,659 | $138 | — | — |
| Q1 2021 | 4,659 | $137 | — | — |
| Q4 2020 | 4,659 | $134 | — | — |