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 | 29,965 | $1,186 | — | — |
| Q3 2025 | 29,965 | $1,165 | — | — |
| Q2 2025 | 31,105 | $1,175 | — | — |
| Q1 2025 | 24,073 | $862 | — | — |
| Q4 2024 | 24,073 | $864 | — | — |
| Q3 2024 | 24,073 | $848 | — | — |
| Q2 2024 | 26,827 | $915 | — | — |
| Q1 2024 | 11,823 | $384 | — | — |
| Q4 2023 | 11,823 | $372 | — | — |
| Q3 2023 | 11,823 | $349 | — | — |
| Q2 2023 | 11,823 | $353 | — | — |