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 | 39,467 | $1,563 | — | — |
| Q3 2025 | 37,776 | $1,469 | — | — |
| Q2 2025 | 70,161 | $3 | — | — |
| Q1 2025 | 22,750 | $1 | — | — |
| Q4 2024 | 24,981 | $1 | — | — |
| Q3 2024 | 25,585 | $1 | — | — |
| Q2 2024 | 25,787 | $1 | — | — |
| Q1 2024 | 31,004 | $1 | — | — |
| Q4 2023 | 55,352 | $2 | — | — |
| Q3 2023 | 55,628 | $2 | — | — |
| Q2 2023 | 55,878 | $2 | — | — |