Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,995 | $227 | — | — |
| Q1 2025 | 6,344 | $227 | — | — |
| Q4 2024 | 10,645 | $382 | — | — |
| Q3 2024 | 16,602 | $585 | — | — |
| Q2 2024 | 17,922 | $611 | — | — |
| Q1 2024 | 17,654 | $573 | — | — |
| Q4 2023 | 9,106 | $287 | — | — |
| Q3 2023 | 23,981 | $708 | — | — |
| Q2 2023 | 26,983 | $805 | — | — |
| Q1 2023 | 19,988 | $576 | — | — |
| Q4 2022 | 16,441 | $462 | — | — |
| Q3 2022 | 17,691 | $474 | — | — |
| Q2 2022 | 15,071 | $412 | — | — |
| Q1 2022 | 9,484 | $291 | — | — |
| Q4 2021 | 9,484 | $290 | — | — |
| Q3 2021 | 9,784 | $289 | — | — |
| Q2 2021 | 9,784 | $288 | — | — |