Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,038 | $347 | — | — |
| Q4 2022 | 12,073 | $339 | — | — |
| Q3 2022 | 12,073 | $324 | — | — |
| Q2 2022 | 12,073 | $330 | — | — |
| Q1 2022 | 10,496 | $322 | — | — |
| Q4 2021 | 10,496 | $321 | — | — |
| Q3 2021 | 10,496 | $310 | — | — |
| Q2 2021 | 10,496 | $309 | — | — |