Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,790 | $190 | — | — |
| Q3 2025 | 9,617 | $374 | — | — |
| Q2 2025 | 13,112 | $495 | — | — |
| Q1 2025 | 10,172 | $364 | — | — |
| Q4 2024 | 232 | $8 | — | — |
| Q3 2024 | 13,410 | $473 | — | — |
| Q2 2024 | 432 | $15 | — | — |
| Q1 2024 | 260 | $8 | — | — |
| Q4 2023 | 260 | $8 | — | — |
| Q3 2023 | 47,201 | $1,393 | — | — |
| Q1 2023 | 22 | $1 | — | — |
| Q4 2022 | 22 | $0 | — | — |
| Q3 2020 | 3,785 | $104 | — | — |
| Q2 2020 | 3,785 | $101 | — | — |