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 | 9,175 | $363 | — | — |
| Q3 2025 | 9,175 | $357 | — | — |
| Q2 2025 | 9,175 | $349 | — | — |
| Q1 2025 | 9,494 | $340 | — | — |
| Q4 2024 | 10,152 | $365 | — | — |
| Q3 2024 | 10,421 | $355 | — | — |
| Q2 2024 | 10,421 | $355 | — | — |
| Q4 2023 | 2,315 | $73 | — | — |
| Q3 2023 | 18,818 | $556 | — | — |
| Q1 2023 | 1,501 | $43 | — | — |
| Q4 2022 | 701 | $20 | — | — |
| Q2 2021 | 843 | $25 | — | — |
| Q3 2020 | 390 | $11 | — | — |