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 2024 | 9,878 | $355 | — | — |
| Q3 2024 | 9,878 | $347 | — | — |
| Q2 2024 | 9,878 | $337 | — | — |
| Q1 2024 | 9,381 | $277 | — | — |
| Q4 2023 | 6,736 | $212 | — | — |
| Q3 2023 | 9,381 | $277 | — | — |
| Q2 2023 | 9,381 | $280 | — | — |