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 | 31,855 | $1,261 | — | — |
| Q3 2025 | 32,490 | $1,264 | — | — |
| Q2 2025 | 35,201 | $1,330 | — | — |
| Q1 2025 | 37,444 | $1,340 | — | — |
| Q4 2024 | 46,286 | $1,662 | — | — |
| Q3 2024 | 51,937 | $1,830 | — | — |
| Q2 2024 | 55,636 | $1,898 | — | — |
| Q1 2024 | 58,279 | $1,892 | — | — |
| Q4 2023 | 59,184 | $1,863 | — | — |
| Q3 2023 | 74,471 | $2,198 | — | — |
| Q2 2023 | 74,471 | $2,223 | — | — |
| Q1 2023 | 51,455 | $1,483 | — | — |
| Q4 2022 | 51,302 | $1,441 | — | — |
| Q3 2022 | 51,140 | $1,371 | — | — |
| Q2 2022 | 54,637 | $1,492 | — | — |