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 | 86,468 | $3,423 | — | — |
| Q3 2025 | 113,034 | $4,396 | — | — |
| Q2 2025 | 152,722 | $5,771 | — | — |
| Q1 2025 | 66,728 | $2,389 | — | — |
| Q4 2024 | 107,117 | $3,846 | — | — |
| Q3 2024 | 117,714 | $4,149 | — | — |
| Q2 2024 | 158,150 | $5,394 | — | — |
| Q1 2024 | 82,090 | $2,665 | — | — |
| Q4 2023 | 122,572 | $3,858 | — | — |
| Q3 2023 | 133,843 | $3,951 | — | — |
| Q2 2023 | 138,246 | $4,127 | — | — |
| Q1 2023 | 58,333 | $1,681 | — | — |
| Q4 2022 | 54,220 | $1,523 | — | — |
| Q3 2022 | 63,842 | $1,711 | — | — |
| Q2 2022 | 146,925 | $4,013 | — | — |
| Q2 2021 | 281,844 | $8,295 | — | — |