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 | 34,667 | $1,372 | — | — |
| Q3 2025 | 38,216 | $1,486 | — | — |
| Q2 2025 | 38,296 | $1,447 | — | — |
| Q1 2025 | 36,210 | $1,296 | — | — |
| Q4 2024 | 37,645 | $1,352 | — | — |
| Q3 2024 | 37,645 | $1,327 | — | — |
| Q2 2024 | 37,613 | $1,283 | — | — |
| Q1 2024 | 31,547 | $1,024 | — | — |
| Q4 2023 | 38,474 | $1,211 | — | — |
| Q3 2023 | 38,474 | $1,136 | — | — |
| Q2 2023 | 36,878 | $1,101 | — | — |
| Q1 2023 | 21,096 | $608 | — | — |
| Q4 2022 | 21,270 | $597 | — | — |
| Q3 2022 | 21,270 | $570 | — | — |
| Q2 2022 | 21,305 | $582 | — | — |