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 2025 | 3,139 | $146 | — | — |
| Q3 2025 | 3,139 | $143 | — | — |
| Q2 2025 | 3,139 | $138 | — | — |
| Q1 2025 | 3,139 | $126 | — | — |
| Q4 2024 | 3,139 | $129 | — | — |
| Q3 2024 | 3,139 | $127 | — | — |
| Q2 2024 | 3,139 | $122 | — | — |
| Q1 2024 | 3,139 | $119 | — | — |
| Q4 2023 | 3,139 | $114 | — | — |
| Q3 2023 | 3,569 | $120 | — | — |
| Q2 2023 | 3,569 | $122 | — | — |
| Q1 2023 | 1,685 | $53 | — | — |
| Q4 2022 | 1,769 | $53 | — | — |
| Q3 2022 | 3,454 | $99 | — | — |
| Q2 2022 | 4,129 | $121 | — | — |
| Q1 2022 | 4,129 | $127 | — | — |
| Q4 2021 | 5,982 | $184 | — | — |