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 | 26,175 | $1,018 | — | — |
| Q1 2025 | 2,822 | $101 | — | — |
| Q2 2024 | 5,371 | $183 | — | — |
| Q1 2024 | 3,621 | $118 | — | — |
| Q4 2023 | 18,102 | $570 | — | — |
| Q2 2023 | 13,056 | $390 | — | — |
| Q4 2022 | 1,031 | $29 | — | — |
| Q3 2022 | 9,090 | $244 | — | — |
| Q3 2020 | 5,807 | $159 | — | — |