Ticker: JANP CUSIP: 69420N106 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,659 | $306 | — | — |
| Q2 2025 | 9,659 | $292 | — | — |
| Q1 2025 | 9,659 | $273 | — | — |
| Q4 2024 | 9,659 | $279 | — | — |
| Q3 2024 | 9,659 | $272 | — | — |
| Q2 2024 | 9,659 | $264 | — | — |
| Q1 2024 | 9,659 | $255 | — | — |