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 | 7,693 | $300 | — | — |
| Q2 2025 | 7,542 | $288 | — | — |
| Q3 2024 | 7,427 | $263 | — | — |
| Q2 2024 | 7,673 | $263 | — | — |
| Q1 2024 | 7,673 | $249 | — | — |
| Q4 2023 | 7,673 | $242 | — | — |
| Q3 2023 | 8,696 | $257 | — | — |
| Q2 2023 | 7,782 | $232 | — | — |
| Q3 2022 | 8,533 | $229 | — | — |