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 | 12,250 | $485 | — | — |
| Q3 2025 | 12,250 | $476 | — | — |
| Q2 2025 | 12,250 | $463 | — | — |
| Q1 2025 | 12,250 | $439 | — | — |
| Q4 2024 | 22,750 | $817 | — | — |
| Q3 2024 | 27,987 | $986 | — | — |
| Q2 2024 | 27,987 | $955 | — | — |
| Q1 2024 | 28,280 | $918 | — | — |
| Q4 2023 | 28,280 | $890 | — | — |
| Q3 2023 | 28,280 | $835 | — | — |
| Q2 2023 | 28,280 | $844 | — | — |