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 | 5,848 | $241 | — | — |
| Q3 2024 | 5,848 | $237 | — | — |
| Q2 2024 | 5,848 | $227 | — | — |
| Q1 2024 | 5,848 | $222 | — | — |
| Q4 2023 | 5,918 | $214 | — | — |
| Q3 2023 | 5,968 | $201 | — | — |
| Q2 2023 | 5,968 | $204 | — | — |
| Q4 2022 | 6,820 | $209 | — | — |
| Q3 2022 | 8,011 | $229 | — | — |
| Q1 2021 | 10,166 | $299 | — | — |
| Q4 2020 | 44,333 | $1,283 | — | — |
| Q3 2020 | 44,333 | $1,221 | — | — |
| Q2 2020 | 46,180 | $1,273 | — | — |
| Q1 2020 | 47,377 | $1,209 | — | — |
| Q4 2019 | 47,669 | $1,277 | — | — |
| Q3 2019 | 47,765 | $1,246 | — | — |