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 | 22,370 | $886 | — | — |
| Q3 2025 | 23,679 | $921 | — | — |
| Q2 2025 | 23,699 | $896 | — | — |
| Q1 2025 | 24,494 | $877 | — | — |
| Q4 2024 | 24,496 | $880 | — | — |
| Q3 2024 | 26,782 | $944 | — | — |