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 2023 | 53,629 | $1,688 | — | — |
| Q3 2023 | 57,229 | $1,689 | — | — |
| Q2 2023 | 95,320 | $2,845 | — | — |
| Q1 2023 | 146,011 | $4,208 | — | — |
| Q4 2022 | 97,981 | $3 | — | — |
| Q3 2022 | 97,981 | $2,626 | — | — |
| Q2 2022 | 319,901 | $8,736 | — | — |
| Q1 2022 | 17,848 | $547 | — | — |
| Q4 2021 | 17,848 | $545 | — | — |
| Q3 2021 | 17,848 | $527 | — | — |
| Q2 2021 | 17,848 | $525 | — | — |