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 | 12,461 | $493 | — | — |
| Q3 2025 | 12,461 | $485 | — | — |
| Q2 2025 | 12,461 | $471 | — | — |
| Q1 2025 | 12,461 | $446 | — | — |
| Q4 2024 | 12,461 | $447 | — | — |
| Q3 2024 | 12,461 | $439 | — | — |
| Q2 2024 | 12,461 | $425 | — | — |
| Q1 2024 | 12,461 | $405 | — | — |
| Q4 2023 | 12,461 | $392 | — | — |
| Q3 2023 | 12,461 | $368 | — | — |
| Q2 2023 | 12,461 | $372 | — | — |
| Q1 2023 | 12,461 | $359 | — | — |
| Q4 2022 | 12,461 | $350 | — | — |
| Q3 2022 | 12,461 | $334 | — | — |
| Q2 2022 | 12,461 | $340 | — | — |
| Q1 2022 | 21,102 | $647 | — | — |
| Q4 2021 | 21,102 | $645 | — | — |
| Q3 2021 | 21,102 | $623 | — | — |
| Q2 2021 | 21,102 | $621 | — | — |