Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156,946 | $6,104 | — | — |
| Q2 2025 | 6,678 | $252 | — | — |
| Q1 2025 | 6,813 | $244 | — | — |
| Q4 2024 | 23,074 | $829 | — | — |
| Q3 2024 | 29,085 | $1,025 | — | — |
| Q1 2024 | 59,442 | $1,930 | — | — |
| Q4 2023 | 38,959 | $1,226 | — | — |
| Q2 2023 | 20,311 | $606 | — | — |
| Q2 2022 | 22,363 | $611 | — | — |
| Q2 2020 | 14,240 | $378 | — | — |