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 | 297,415 | $11,568 | — | — |
| Q2 2025 | 303,092 | $11,453 | — | — |
| Q1 2025 | 231,563 | $8,290 | — | — |
| Q4 2024 | 237,593 | $8,531 | — | — |
| Q3 2024 | 242,646 | $9 | — | — |
| Q2 2024 | 262,065 | $8,939 | — | — |