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 | 1,637 | $65 | — | — |
| Q3 2025 | 1,457 | $57 | — | — |
| Q2 2025 | 1,507 | $57 | — | — |
| Q1 2025 | 1,507 | $54 | — | — |
| Q4 2024 | 1,577 | $57 | — | — |
| Q3 2024 | 1,577 | $56 | — | — |
| Q2 2024 | 1,677 | $57 | — | — |
| Q1 2024 | 1,720 | $56 | — | — |
| Q4 2023 | 3,165 | $100 | — | — |
| Q3 2023 | 3,400 | $100 | — | — |
| Q2 2023 | 3,500 | $104 | — | — |
| Q1 2023 | 11,470 | $330 | — | — |
| Q4 2022 | 12,350 | $347 | — | — |
| Q3 2022 | 12,350 | $331 | — | — |
| Q2 2022 | 12,000 | $328 | — | — |