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 | 11,026 | $437 | — | — |
| Q3 2025 | 11,026 | $429 | — | — |
| Q2 2025 | 11,026 | $417 | — | — |
| Q1 2025 | 8,495 | $304 | — | — |
| Q4 2024 | 8,495 | $305 | — | — |
| Q3 2024 | 8,495 | $299 | — | — |
| Q2 2024 | 8,495 | $290 | — | — |