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 | 6,344 | $251 | — | — |
| Q3 2025 | 6,344 | $247 | — | — |
| Q2 2025 | 6,344 | $240 | — | — |
| Q1 2025 | 6,344 | $227 | — | — |
| Q4 2024 | 6,344 | $228 | — | — |
| Q3 2024 | 6,420 | $226 | — | — |
| Q2 2024 | 6,420 | $219 | — | — |
| Q1 2024 | 6,344 | $206 | — | — |
| Q4 2023 | 6,759 | $213 | — | — |
| Q3 2023 | 7,609 | $225 | — | — |
| Q2 2023 | 7,609 | $227 | — | — |
| Q1 2023 | 1,200 | $35 | — | — |
| Q4 2022 | 1,200 | $34 | — | — |
| Q3 2022 | 1,200 | $32 | — | — |
| Q2 2022 | 1,200 | $33 | — | — |
| Q1 2022 | 350 | $11 | — | — |
| Q4 2021 | 350 | $11 | — | — |
| Q3 2021 | 350 | $10 | — | — |
| Q2 2021 | 350 | $10 | — | — |