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 | 78,675 | $3,115 | — | — |
| Q3 2025 | 70,823 | $2,755 | — | — |
| Q2 2025 | 74,343 | $2,809 | — | — |
| Q1 2025 | 77,468 | $2,773 | — | — |
| Q4 2024 | 82,768 | $2,972 | — | — |
| Q3 2024 | 88,468 | $3,118 | — | — |
| Q2 2024 | 77,668 | $2,649 | — | — |
| Q1 2024 | 77,668 | $2,522 | — | — |
| Q4 2023 | 85,564 | $2,693 | — | — |
| Q3 2023 | 90,396 | $2,668 | — | — |
| Q2 2023 | 94,546 | $2,394 | — | — |
| Q1 2023 | 112,510 | $2,849 | — | — |
| Q4 2022 | 254,314 | $6 | — | — |
| Q3 2022 | 271,176 | $6,864 | — | — |
| Q2 2022 | 268,368 | $6,793 | — | — |
| Q1 2022 | 191,848 | $4,861 | — | — |
| Q4 2021 | 188,068 | $5,747 | — | — |
| Q3 2021 | 183,016 | $5,403 | — | — |
| Q2 2021 | 187,457 | $5,517 | — | — |
| Q1 2021 | 165,500 | $4,774 | — | — |
| Q4 2020 | 164,921 | $4,677 | — | — |
| Q3 2020 | 164,293 | $4,507 | — | — |
| Q2 2020 | 160,178 | $4,210 | — | — |