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 | 11,267 | $446 | — | — |
| Q3 2025 | 11,267 | $438 | — | — |
| Q2 2025 | 11,267 | $426 | — | — |
| Q1 2025 | 11,267 | $403 | — | — |
| Q4 2024 | 11,267 | $405 | — | — |
| Q3 2024 | 16,442 | $579 | — | — |
| Q2 2024 | 17,797 | $607 | — | — |
| Q1 2024 | 17,797 | $578 | — | — |
| Q4 2023 | 40,436 | $1,273 | — | — |
| Q3 2023 | 40,517 | $1,196 | — | — |
| Q2 2023 | 43,244 | $1,291 | — | — |
| Q1 2023 | 40,804 | $1,176 | — | — |
| Q4 2022 | 40,759 | $1,145 | — | — |
| Q3 2022 | 40,759 | $1,092 | — | — |
| Q2 2022 | 40,921 | $1,118 | — | — |