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 | 78,604 | $3 | — | — |
| Q3 2025 | 77,826 | $3 | — | — |
| Q2 2025 | 77,621 | $3 | — | — |
| Q1 2025 | 66,027 | $2 | — | — |
| Q4 2024 | 68,714 | $2 | — | — |
| Q3 2024 | 77,249 | $3 | — | — |
| Q2 2024 | 78,568 | $3 | — | — |
| Q1 2024 | 59,641 | $2 | — | — |
| Q4 2023 | 64,220 | $2 | — | — |
| Q3 2023 | 67,644 | $2 | — | — |
| Q2 2023 | 73,187 | $2 | — | — |
| Q1 2023 | 67,541 | $2 | — | — |
| Q4 2022 | 62,239 | $2 | — | — |
| Q3 2022 | 54,274 | $1,455 | — | — |
| Q2 2022 | 54,146 | $1,479 | — | — |
| Q1 2022 | 44,532 | $1,365 | — | — |
| Q4 2021 | 47,132 | $1,440 | — | — |
| Q3 2021 | 47,709 | $1,408 | — | — |
| Q2 2021 | 52,968 | $1,559 | — | — |