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 | 50,637 | $2,005 | — | — |
| Q2 2025 | 54,120 | $2,045 | — | — |
| Q1 2025 | 54,910 | $1,966 | — | — |
| Q4 2024 | 57,622 | $2,069 | — | — |
| Q3 2024 | 65,074 | $2,293 | — | — |