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 | 68,061 | $2,695 | — | — |
| Q3 2025 | 71,856 | $2,795 | — | — |
| Q2 2025 | 77,548 | $2,930 | — | — |
| Q1 2025 | 38,642 | $1,383 | — | — |
| Q4 2024 | 39,692 | $1,425 | — | — |
| Q3 2024 | 41,192 | $1,452 | — | — |
| Q2 2024 | 43,517 | $1,484 | — | — |
| Q1 2024 | 43,047 | $1,398 | — | — |
| Q4 2023 | 43,047 | $1,355 | — | — |
| Q3 2023 | 61,847 | $1,826 | — | — |
| Q2 2023 | 72,047 | $2,151 | — | — |
| Q1 2023 | 33,867 | $976 | — | — |
| Q4 2022 | 36,742 | $1,032 | — | — |
| Q3 2022 | 22,742 | $609 | — | — |
| Q2 2022 | 35,735 | $976 | — | — |