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 | 66,681 | $2,640 | — | — |
| Q3 2025 | 67,310 | $2,618 | — | — |
| Q2 2025 | 68,287 | $2,580 | — | — |
| Q1 2025 | 54,445 | $1,949 | — | — |
| Q4 2024 | 54,851 | $1,970 | — | — |
| Q3 2024 | 58,067 | $2,046 | — | — |
| Q2 2024 | 59,019 | $2,013 | — | — |
| Q4 2023 | 36,367 | $1,145 | — | — |
| Q3 2023 | 39,723 | $1,173 | — | — |
| Q2 2023 | 40,225 | $1,201 | — | — |
| Q1 2023 | 21,256 | $613 | — | — |
| Q4 2022 | 21,256 | $597 | — | — |
| Q3 2022 | 21,429 | $574 | — | — |
| Q2 2022 | 21,429 | $585 | — | — |
| Q4 2021 | 77,991 | $2,383 | — | — |
| Q3 2021 | 78,809 | $2,325 | — | — |
| Q2 2021 | 80,214 | $2,361 | — | — |
| Q2 2020 | 67,150 | $1,784 | — | — |