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 | 1,567,624 | $62 | — | — |
| Q3 2025 | 1,571,751 | $61 | — | — |
| Q2 2025 | 1,546,071 | $58 | — | — |
| Q1 2025 | 1,355,231 | $49 | — | — |
| Q4 2024 | 1,308,323 | $47 | — | — |
| Q3 2024 | 1,140,180 | $40 | — | — |
| Q2 2024 | 1,077,077 | $37 | — | — |
| Q1 2024 | 1,036,570 | $34 | — | — |
| Q4 2023 | 957,028 | $30 | — | — |
| Q3 2023 | 751,605 | $22 | — | — |
| Q2 2023 | 673,320 | $20 | — | — |
| Q1 2023 | 581,638 | $17 | — | — |
| Q4 2022 | 505,783 | $14 | — | — |
| Q3 2022 | 415,438 | $11,133 | — | — |
| Q2 2022 | 342,133 | $9,343 | — | — |
| Q1 2022 | 269,401 | $8,257 | — | — |
| Q4 2021 | 225,319 | $6,885 | — | — |
| Q3 2021 | 182,941 | $5,398 | — | — |
| Q2 2021 | 153,437 | $4,515 | — | — |
| Q1 2021 | 149,513 | $4,310 | — | — |
| Q4 2020 | 101,283 | $2,871 | — | — |
| Q3 2020 | 81,600 | $2,238 | — | — |