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 | 47,721 | $1,889 | — | — |
| Q3 2025 | 47,831 | $1,860 | — | — |
| Q2 2025 | 49,594 | $1,874 | — | — |
| Q1 2025 | 8,866 | $317 | — | — |
| Q4 2022 | 455 | $13 | — | — |