Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,900 | $1,085 | — | — |
| Q2 2025 | 27,900 | $1,054 | — | — |
| Q1 2025 | 27,000 | $967 | — | — |
| Q4 2024 | 27,700 | $995 | — | — |