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 | 29,756 | $1,178 | — | — |
| Q3 2025 | 32,558 | $1,266 | — | — |
| Q2 2025 | 32,613 | $1,232 | — | — |
| Q1 2025 | 47,085 | $1,686 | — | — |
| Q4 2024 | 53,192 | $1,910 | — | — |
| Q3 2024 | 54,876 | $1,934 | — | — |
| Q2 2024 | 60,616 | $2,068 | — | — |
| Q1 2024 | 58,533 | $1,911 | — | — |
| Q4 2023 | 217,789 | $6,855 | — | — |
| Q3 2023 | 225,792 | $6,665 | — | — |
| Q2 2023 | 232,011 | $6,926 | — | — |
| Q1 2023 | 107,264 | $3,091 | — | — |
| Q4 2022 | 105,920 | $2,975 | — | — |
| Q3 2022 | 106,534 | $2,855 | — | — |
| Q2 2022 | 86,176 | $2,641 | — | — |
| Q1 2022 | 86,176 | $2,641 | — | — |
| Q4 2021 | 86,329 | $2,638 | — | — |
| Q3 2021 | 87,367 | $2,578 | — | — |
| Q2 2021 | 88,318 | $2,599 | — | — |