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 | 140 | $0 | — | — |
| Q3 2025 | 500 | $0 | — | — |
| Q2 2025 | 500 | $0 | — | — |
| Q1 2025 | 950 | $0 | — | — |
| Q4 2024 | 950 | $0 | — | — |
| Q3 2024 | 950 | $0 | — | — |
| Q2 2024 | 950 | $0 | — | — |
| Q1 2024 | 500 | $0 | — | — |
| Q4 2023 | 500 | $0 | — | — |
| Q3 2023 | 705 | $0 | — | — |
| Q2 2023 | 565 | $0 | — | — |
| Q2 2022 | 140 | $4 | — | — |