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 | 7,754 | $307 | — | — |
| Q3 2025 | 8,029 | $312 | — | — |
| Q2 2025 | 8,029 | $303 | — | — |
| Q1 2025 | 8,515 | $305 | — | — |
| Q4 2024 | 8,515 | $306 | — | — |
| Q3 2024 | 14,921 | $526 | — | — |
| Q2 2024 | 17,071 | $582 | — | — |