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 | 19,737 | $781 | — | — |
| Q3 2025 | 11,349 | $441 | — | — |
| Q2 2025 | 49,548 | $1,872 | — | — |
| Q1 2025 | 43,029 | $1,540 | — | — |
| Q4 2024 | 22,561 | $810 | — | — |
| Q3 2024 | 24,147 | $851 | — | — |
| Q2 2024 | 22,381 | $763 | — | — |
| Q1 2024 | 16,212 | $526 | — | — |
| Q4 2023 | 45,548 | $1,434 | — | — |
| Q3 2023 | 31,093 | $918 | — | — |
| Q1 2023 | 41,756 | $1,203 | — | — |
| Q3 2022 | 114,600 | $3,071 | — | — |
| Q2 2022 | 8,696 | $237 | — | — |
| Q1 2022 | 44,228 | $1,355 | — | — |
| Q4 2021 | 28,140 | $860 | — | — |
| Q3 2021 | 20,959 | $619 | — | — |
| Q1 2021 | 11,850 | $342 | — | — |
| Q4 2020 | 79,109 | $2,243 | — | — |
| Q2 2020 | 25,494 | $677 | — | — |