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 | 39,569 | $1,570 | — | — |
| Q3 2025 | 164,834 | $6,411 | — | — |
| Q2 2025 | 170,580 | $6,456 | — | — |
| Q1 2025 | 50,303 | $1,801 | — | — |
| Q4 2024 | 55,176 | $1,981 | — | — |
| Q3 2024 | 82,638 | $2,912 | — | — |
| Q2 2024 | 330,741 | $11,282 | — | — |
| Q1 2024 | 128,639 | $4,177 | — | — |
| Q4 2023 | 201,582 | $6,345 | — | — |
| Q3 2023 | 257,658 | $7,606 | — | — |