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 | 10,168 | $403 | — | — |
| Q3 2025 | 10,533 | $410 | — | — |
| Q2 2025 | 9,990 | $378 | — | — |
| Q1 2025 | 7,465 | $267 | — | — |
| Q4 2024 | 7,465 | $268 | — | — |
| Q4 2023 | 25,057 | $789 | — | — |
| Q3 2023 | 26,609 | $785 | — | — |
| Q2 2023 | 26,994 | $806 | — | — |
| Q1 2023 | 24,992 | $720 | — | — |
| Q4 2022 | 25,247 | $709 | — | — |
| Q3 2022 | 25,247 | $677 | — | — |
| Q2 2022 | 25,247 | $689 | — | — |
| Q1 2022 | 8,400 | $257 | — | — |
| Q4 2021 | 9,260 | $283 | — | — |
| Q3 2021 | 9,260 | $273 | — | — |
| Q2 2021 | 9,260 | $273 | — | — |