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 | 37,352 | $1,479 | — | — |
| Q3 2025 | 37,527 | $1,460 | — | — |
| Q2 2025 | 36,967 | $1,397 | — | — |
| Q1 2025 | 38,080 | $1,363 | — | — |
| Q4 2024 | 38,361 | $1,377 | — | — |
| Q3 2024 | 39,226 | $1,382 | — | — |
| Q2 2024 | 48,876 | $1,667 | — | — |
| Q1 2024 | 41,323 | $1,342 | — | — |
| Q4 2023 | 41,645 | $1,311 | — | — |
| Q3 2023 | 41,699 | $1,231 | — | — |
| Q2 2023 | 42,455 | $1,267 | — | — |
| Q1 2023 | 46,836 | $1,350 | — | — |
| Q4 2022 | 50,603 | $1,421 | — | — |
| Q3 2022 | 54,394 | $1,458 | — | — |
| Q2 2022 | 54,532 | $1,489 | — | — |
| Q1 2022 | 25,084 | $769 | — | — |
| Q4 2021 | 25,084 | $767 | — | — |
| Q3 2021 | 25,816 | $762 | — | — |
| Q2 2021 | 18,533 | $545 | — | — |