Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 178,104 | $5,783 | — | — |
| Q4 2023 | 184,957 | $5,821 | — | — |
| Q3 2023 | 171,610 | $5,066 | — | — |
| Q2 2023 | 186,949 | $5,580 | — | — |
| Q1 2023 | 154,089 | $4,441 | — | — |
| Q4 2022 | 152,303 | $4,278 | — | — |
| Q3 2022 | 133,742 | $3,584 | — | — |
| Q2 2022 | 123,413 | $3,370 | — | — |
| Q1 2022 | 37,792 | $1,158 | — | — |
| Q4 2021 | 36,892 | $1,127 | — | — |
| Q3 2021 | 38,559 | $1,138 | — | — |
| Q2 2021 | 34,031 | $1,002 | — | — |