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 2024 | 618 | $25 | — | — |
| Q3 2024 | 618 | $25 | — | — |
| Q2 2024 | 618 | $24 | — | — |
| Q1 2024 | 618 | $23 | — | — |
| Q4 2023 | 618 | $22 | — | — |
| Q3 2023 | 618 | $21 | — | — |
| Q2 2023 | 934 | $32 | — | — |
| Q1 2023 | 934 | $30 | — | — |
| Q4 2022 | 1,329 | $40 | — | — |
| Q3 2022 | 1,329 | $38 | — | — |
| Q2 2022 | 5,168 | $130,906 | — | — |
| Q1 2022 | 1,329 | $40 | — | — |
| Q4 2021 | 45,011 | $1,460 | — | — |
| Q2 2021 | 1,460 | $43 | — | — |