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 | 365,330 | $14,463 | — | — |
| Q3 2025 | 78,126 | $3,039 | — | — |
| Q2 2025 | 80,617 | $3,046 | — | — |
| Q1 2025 | 85,417 | $3,058 | — | — |
| Q4 2024 | 93,922 | $3,372 | — | — |
| Q3 2024 | 94,527 | $3,331 | — | — |
| Q2 2024 | 97,203 | $3 | — | — |